FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+10.46%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
157
New
12
Increased
59
Reduced
57
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Costco
COST
|
$3M |
| 2 |
Ares Capital
ARCC
|
$2.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$751K |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$660K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Real Estate | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
26
Franklin BSP Realty Trust
FBRT
$950M
| $2.8M | 0.82% |
209,802
-2,505
| -1% | -$33.4K |
|
27
Simon Property Group
SPG
$59B
| $2.7M | 0.79% |
19,231
+692
| +4% | +$97.3K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.77% |
6,634
-452
| -6% | -$179K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 0.76% |
19,148
+1,780
| +10% | +$242K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51M | 0.73% |
18,298
+358
| +2% | +$49.2K |
|
31
iShares Gold Trust
IAU
$50.6B
| $2.47M | 0.72% |
63,934
+2,505
| +4% | +$96.8K |
|
32
Tesla
TSLA
$1.08T
| $2.28M | 0.67% |
9,602
-272
| -3% | -$64.6K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.22M | 0.65% |
4
| – | – |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.21M | 0.65% |
25,550
+4,984
| +24% | +$432K |
|
35
Strive US Energy ETF
DRLL
$267M
| $2.17M | 0.63% |
76,663
-5,702
| -7% | -$161K |
|
36
Boeing
BA
$177B
| $2.17M | 0.63% |
8,702
+21
| +0.2% | +$5.23K |
|
37
Chevron
CVX
$324B
| $2.1M | 0.61% |
13,935
+4,608
| +49% | +$693K |
|
38
VanEck BDC Income ETF
BIZD
$1.69B
| $1.92M | 0.56% |
117,273
+12,364
| +12% | +$203K |
|
39
Home Depot
HD
$405B
| $1.89M | 0.55% |
5,520
-325
| -6% | -$111K |
|
40
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.76M | 0.51% |
69,373
+14,499
| +26% | +$369K |
|
41
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $1.65M | 0.48% |
58,828
+18,391
| +45% | +$516K |
|
42
Adobe
ADBE
$151B
| $1.55M | 0.45% |
2,750
-54
| -2% | -$30.5K |
|
43
McDonald's
MCD
$224B
| $1.5M | 0.44% |
5,191
+176
| +4% | +$50.9K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.4% |
7,307
| – | – |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.37M | 0.4% |
25,111
+3,269
| +15% | +$179K |
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.32M | 0.39% |
29,345
-6,848
| -19% | -$309K |
|
47
JPMorgan Chase
JPM
$829B
| $1.3M | 0.38% |
7,523
+61
| +0.8% | +$10.5K |
|
48
Strive 500 ETF
STRV
$984M
| $1.29M | 0.38% |
42,974
+8,785
| +26% | +$264K |
|
49
Harbor Long-Term Growers ETF
WINN
$995M
| $1.29M | 0.38% |
63,912
+26,612
| +71% | +$536K |
|
50
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.26M | 0.37% |
30,291
-327
| -1% | -$13.6K |
|