FMN

Financial Management Network Portfolio holdings

AUM $558M
This Quarter Return
-5.19%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$21.7M
Cap. Flow %
10.69%
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4

Top Buys

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.78M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.77M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.68M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$1.62M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$457K
2
FBRT
Franklin BSP Realty Trust
FBRT
$405K
3
SNTI icon
Senti Biosciences
SNTI
$396K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$339K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
$243K

Sector Composition

1 Technology 8.3%
2 Financials 6.39%
3 Consumer Discretionary 5.27%
4 Real Estate 2.85%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$59B
$1.64M 0.81%
17,139
+1,660
+11% +$159K
GCOW icon
27
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.62M 0.8%
+57,397
New +$1.62M
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$1.62M 0.8%
58,212
+9,528
+20% +$265K
HD icon
29
Home Depot
HD
$405B
$1.6M 0.79%
5,529
+148
+3% +$42.9K
FFLG icon
30
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
$1.4M 0.69%
102,752
+20,493
+25% +$279K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$1.36M 0.67%
11,529
-461
-4% -$54.3K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.29M 0.64%
18,605
-535
-3% -$37K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.63%
4,544
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.63%
3
– –
GLD icon
35
SPDR Gold Trust
GLD
$107B
$1.2M 0.59%
7,461
+10
+0.1% +$1.61K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$1.13M 0.56%
13,614
+331
+2% +$27.5K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.69B
$1.11M 0.55%
78,046
-2,475
-3% -$35.1K
CVX icon
38
Chevron
CVX
$324B
$1.06M 0.52%
6,692
+32
+0.5% +$5.05K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$1.04M 0.51%
5,449
-387
-7% -$73.5K
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.03M 0.51%
13,914
+516
+4% +$38.2K
BA icon
41
Boeing
BA
$177B
$1.03M 0.51%
7,689
+1,339
+21% +$179K
MCD icon
42
McDonald's
MCD
$224B
$1M 0.5%
4,207
+303
+8% +$72.2K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$999K 0.49%
36,423
+504
+1% +$13.8K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$994K 0.49%
7,547
+35
+0.5% +$4.61K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20B
$990K 0.49%
22,387
+7,281
+48% +$322K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$981K 0.48%
4,418
-45
-1% -$9.99K
ADBE icon
47
Adobe
ADBE
$151B
$970K 0.48%
3,288
+650
+25% +$192K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$956K 0.47%
21,514
-275
-1% -$12.2K
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$946K 0.47%
22,960
-500
-2% -$20.6K
TBLD
50
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$936K 0.46%
68,052
+38,746
+132% +$533K
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