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FMN
Financial Management Network Portfolio holdings
AUM
$653M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.2M
(+5.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
150
New
10
Increased
71
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.47M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$2.78M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.67M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.85M |
| 2 |
Alerian MLP ETF
AMLP
|
+$885K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$416K |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
+$381K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
26
Franklin BSP Realty Trust
FBRT
$628M
| $2.68M | 0.89% |
212,307
+6,037
| +3% | +$84.1K |
|
27
Tesla
TSLA
$1.43T
| $2.58M | 0.85% |
9,874
-93
| -0.9% | -$23.9K |
|
28
Invesco QQQ Trust
QQQ
$466B
| $2.55M | 0.84% |
7,086
+287
| +4% | +$106K |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $2.44M | 0.81% |
17,940
+770
| +4% | +$100K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.35M | 0.78% |
17,368
+276
| +2% | +$35.7K |
|
31
Strive US Energy ETF
DRLL
$287M
| $2.35M | 0.78% |
82,365
+18,161
| +28% | +$533K |
|
32
iShares Gold Trust
IAU
$62.4B
| $2.12M | 0.7% |
61,429
-637
| -1% | -$23.2K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.69% |
4
+1
| +33% | +$539K |
|
|
34
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $2.09M | 0.69% |
27,775
+23,909
| +618% | +$1.92M |
|
35
Simon Property Group
SPG
$74.2B
| $1.94M | 0.64% |
18,539
+178
| +1% | +$20.8K |
|
36
Home Depot
HD
$338B
| $1.71M | 0.57% |
5,845
+962
| +20% | +$309K |
|
37
Boeing
BA
$169B
| $1.62M | 0.54% |
8,681
-135
| -2% | -$29.5K |
|
38
VanEck BDC Income ETF
BIZD
$1.63B
| $1.57M | 0.52% |
104,909
+16,384
| +19% | +$256K |
|
39
Chevron
CVX
$373B
| $1.52M | 0.5% |
9,327
+2,424
| +35% | +$392K |
|
40
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.52M | 0.5% |
20,566
+587
| +3% | +$48.4K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 0.49% |
4,345
-77
| -2% | -$27.3K |
|
42
Adobe
ADBE
$94.3B
| $1.45M | 0.48% |
2,804
+7
| +0.3% | +$3.67K |
|
|
43
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.45M | 0.48% |
36,193
-7,108
| -16% | -$303K |
|
44
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $1.37M | 0.45% |
+54,874
| New | +$1.38M |
|
45
McDonald's
MCD
$190B
| $1.28M | 0.42% |
5,015
+447
| +10% | +$127K |
|
46
Vanguard Energy ETF
VDE
$9.76B
| $1.26M | 0.42% |
10,504
-112
| -1% | -$13.7K |
|
47
SPDR Gold Trust
GLD
$130B
| $1.24M | 0.41% |
7,307
-25
| -0.3% | -$4.47K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.15M | 0.38% |
21,842
+8,504
| +64% | +$469K |
|
49
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.13M | 0.37% |
16,952
-500
| -3% | -$34.5K |
|
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $1.12M | 0.37% |
30,618
+2,056
| +7% | +$85.4K |
|
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NGM
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BHB
GPSPJS
Financial Management Network's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Management Network held 150 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Financial Management Network deployed $30.5M of net new capital in Q3 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 54,874 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $416K trimmed.
- Financial Management Network's largest Q3 2023 buy was Capital Group Short Duration Income ETF: 54,874 shares worth $1.37M.
- Financial Management Network added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $9.47M increase.
- Financial Management Network's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $416K.
- Financial Management Network fully exited iShares International Small Cap Equity Factor ETF in Q3 2023, selling an estimated $1.85M.
- Financial Management Network's ten largest holdings make up 48% of its $302M portfolio in Q3 2023.
- Financial Management Network opened 10 new positions and closed 5 in Q3 2023.
- Financial Management Network's portfolio value rose 5.3% quarter-over-quarter to $302M.
Based on Financial Management Network's 13F filing for Q3 2023, filed 24 Oct 2023.