We are live on ! Find out more
FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$40.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.15%
Top 10 Hldgs %
50.28%
Holding
157
New
12
Increased
59
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.45M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.29M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3M
2
ARCC icon
Ares Capital
ARCC
+$2.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$751K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$654K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FBRT
26
Franklin BSP Realty Trust
FBRT
$628M
$2.8M 0.82%
209,802
-2,505
-1% -$33K
SPG icon
27
Simon Property Group
SPG
$74.2B
$2.7M 0.79%
19,231
+692
+4% +$83.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$462B
$2.63M 0.77%
6,634
-452
-6% -$172K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$2.6M 0.76%
19,148
+1,780
+10% +$239K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$2.51M 0.73%
18,298
+358
+2% +$48.6K
IAU icon
31
iShares Gold Trust
IAU
$62.4B
$2.47M 0.72%
63,934
+2,505
+4% +$93.7K
TSLA icon
32
Tesla
TSLA
$1.43T
$2.28M 0.67%
9,602
-272
-3% -$64.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.22M 0.65%
4
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$2.21M 0.65%
25,550
+4,984
+24% +$395K
DRLL icon
35
Strive US Energy ETF
DRLL
$287M
$2.17M 0.63%
76,663
-5,702
-7% -$163K
BA icon
36
Boeing
BA
$169B
$2.17M 0.63%
8,702
+21
+0.2% +$4.49K
CVX icon
37
Chevron
CVX
$373B
$2.1M 0.61%
13,935
+4,608
+49% +$697K
BIZD icon
38
VanEck BDC Income ETF
BIZD
$1.63B
$1.92M 0.56%
117,273
+12,364
+12% +$193K
HD icon
39
Home Depot
HD
$338B
$1.89M 0.55%
5,520
-325
-6% -$101K
CGSD icon
40
Capital Group Short Duration Income ETF
CGSD
$2.36B
$1.76M 0.51%
69,373
+14,499
+26% +$366K
STXK icon
41
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$1.65M 0.48%
58,828
+18,391
+45% +$474K
ADBE icon
42
Adobe
ADBE
$94.3B
$1.55M 0.45%
2,750
-54
-2% -$31.1K
MCD icon
43
McDonald's
MCD
$190B
$1.5M 0.44%
5,191
+176
+4% +$47.9K
GLD icon
44
SPDR Gold Trust
GLD
$129B
$1.38M 0.4%
7,307
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.37M 0.4%
25,111
+3,269
+15% +$176K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.32M 0.39%
29,345
-6,848
-19% -$287K
JPM icon
47
JPMorgan Chase
JPM
$907B
$1.3M 0.38%
7,523
+61
+0.8% +$9.24K
STXF
48
Strive 500 ETF
STXF
$1.11B
$1.29M 0.38%
42,974
+8,785
+26% +$251K
WINN icon
49
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.29M 0.38%
63,912
+26,612
+71% +$510K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.26M 0.37%
30,291
-327
-1% -$12.8K
1
2
3 4 5

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Financial Management Network's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Management Network held 157 positions worth $343M, up 13% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Management Network deployed $10.8M of net new capital in Q4 2023, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 53,674 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Durable High Dividend ETF, an estimated $633K trimmed.

  • Financial Management Network's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 53,674 shares worth $4.3M.
  • Financial Management Network added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $6.45M increase.
  • Financial Management Network's biggest Q4 2023 reduction was VanEck Durable High Dividend ETF, cutting an estimated $633K.
  • Financial Management Network fully exited Costco in Q4 2023, selling an estimated $3M.
  • Financial Management Network's ten largest holdings make up 50% of its $343M portfolio in Q4 2023.
  • Financial Management Network opened 12 new positions and closed 21 in Q4 2023.
  • Financial Management Network's portfolio value rose 13% quarter-over-quarter to $343M.

Based on Financial Management Network's 13F filing for Q4 2023, filed 22 Jan 2024.