FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.5%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 3 |
Costco
COST
|
$3.77M |
| 4 |
Ares Capital
ARCC
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.09M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$813K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$369K |
| 4 |
Invesco QQQ Trust
QQQ
|
$298K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$298K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Costco
COST
$418B
| $3.77M | 0.95% |
+5,347
| New | +$3.77M |
|
|
27
Ares Capital
ARCC
$15.8B
| $3.65M | 0.92% |
+179,185
| New | +$3.65M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.29M | 0.83% |
18,478
-221
| -1% | -$39.4K |
|
29
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $3.15M | 0.79% |
108,666
+49,838
| +85% | +$1.44M |
|
30
iShares Gold Trust
IAU
$50.6B
| $2.77M | 0.7% |
64,160
+226
| +0.4% | +$9.77K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75M | 0.69% |
18,254
-894
| -5% | -$135K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.69% |
17,962
-336
| -2% | -$51.1K |
|
33
Simon Property Group
SPG
$59B
| $2.6M | 0.66% |
17,570
-1,661
| -9% | -$246K |
|
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.65% |
5,949
-685
| -10% | -$298K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.51M | 0.63% |
4
| – | – |
|
|
FBRT
36
Franklin BSP Realty Trust
FBRT
$950M
| $2.34M | 0.59% |
181,260
-28,542
| -14% | -$369K |
|
37
Strive US Energy ETF
DRLL
$267M
| $2.17M | 0.55% |
67,454
-9,209
| -12% | -$296K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13M | 0.54% |
25,530
-20
| -0.1% | -$1.67K |
|
39
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.13M | 0.54% |
+40,828
| New | +$2.13M |
|
40
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $2.11M | 0.53% |
73,440
+46,115
| +169% | +$1.32M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.5% |
+4,798
| New | +$1.99M |
|
42
VanEck BDC Income ETF
BIZD
$1.69B
| $1.98M | 0.5% |
122,562
+5,289
| +5% | +$85.6K |
|
43
Chevron
CVX
$324B
| $1.97M | 0.5% |
12,287
-1,648
| -12% | -$265K |
|
44
Harbor Long-Term Growers ETF
WINN
$995M
| $1.96M | 0.5% |
85,415
+21,503
| +34% | +$495K |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.96M | 0.49% |
34,549
+9,438
| +38% | +$535K |
|
46
Home Depot
HD
$405B
| $1.93M | 0.49% |
5,407
-113
| -2% | -$40.4K |
|
47
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.91M | 0.48% |
74,958
+5,585
| +8% | +$142K |
|
48
Strive 500 ETF
STRV
$984M
| $1.65M | 0.41% |
49,830
+6,856
| +16% | +$226K |
|
49
Tesla
TSLA
$1.08T
| $1.64M | 0.41% |
9,586
-16
| -0.2% | -$2.74K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.4% |
7,410
+103
| +1% | +$21.8K |
|