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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
+1.23%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
61
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.23M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.42M
2
COST icon
Costco
COST
+$3.77M
3
ARCC icon
Ares Capital
ARCC
+$3.65M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$3.39M 0.81%
17,799
-455
-2% -$76.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 0.81%
18,333
-145
-0.8% -$26.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$3.36M 0.81%
17,509
-453
-3% -$77.1K
STXK icon
29
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$3.28M 0.79%
114,055
+5,389
+5% +$156K
IAU icon
30
iShares Gold Trust
IAU
$63B
$3.01M 0.72%
66,758
+2,598
+4% +$115K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$2.95M 0.71%
5,945
-4
-0.1% -$1.8K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$17.3B
$2.71M 0.65%
+43,102
New +$2.7M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.47M 0.59%
4
– –
CLOI icon
34
VanEck CLO ETF
CLOI
$1.48B
$2.47M 0.59%
46,826
+34,871
+292% +$1.84M
BIZD icon
35
VanEck BDC Income ETF
BIZD
$1.58B
$2.43M 0.58%
142,970
+20,408
+17% +$343K
SPG icon
36
Simon Property Group
SPG
$74.5B
$2.41M 0.58%
16,473
-1,097
-6% -$162K
TSLA icon
37
Tesla
TSLA
$1.24T
$2.35M 0.56%
9,352
-234
-2% -$40.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$2.29M 0.55%
27,478
+1,948
+8% +$161K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.25M 0.54%
39,888
+5,339
+15% +$302K
DURA icon
40
VanEck Durable High Dividend ETF
DURA
$38.7M
$2.24M 0.54%
71,277
-96,595
-58% -$3.06M
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.24M 0.54%
30,414
+17,006
+127% +$1.18M
STXE icon
42
Strive Emerging Markets ex-China ETF
STXE
$135M
$2.13M 0.51%
69,900
-3,540
-5% -$102K
CGSD icon
43
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.11M 0.51%
82,772
+7,814
+10% +$198K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.06M 0.49%
+90,991
New +$2.04M
STXF
45
Strive 500 ETF
STXF
$1.11B
$2.01M 0.48%
56,480
+6,650
+13% +$224K
DRLL icon
46
Strive US Energy ETF
DRLL
$298M
$2.01M 0.48%
68,138
+684
+1% +$21.1K
FBRT
47
Franklin BSP Realty Trust
FBRT
$601M
$1.98M 0.47%
158,005
-23,255
-13% -$296K
CVX icon
48
Chevron
CVX
$388B
$1.89M 0.45%
12,234
-53
-0.4% -$8.45K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.7B
$1.81M 0.44%
+6,849
New +$1.7M
HD icon
50
Home Depot
HD
$332B
$1.74M 0.42%
5,210
-197
-4% -$67.2K
1
2
3 4 5

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WIM
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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
W
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Financial Management Network's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Management Network held 170 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q2 2024 filing shows 16 new, 61 increased, 61 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 43,102 shares worth $2.71M. The largest sale was Alerian MLP ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 43,102 shares worth $2.71M.
  • Financial Management Network added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $4.54M increase.
  • Financial Management Network's biggest Q2 2024 reduction was VanEck Durable High Dividend ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Alerian MLP ETF in Q2 2024, selling an estimated $4.42M.
  • Financial Management Network's ten largest holdings make up 46% of its $417M portfolio in Q2 2024.
  • Financial Management Network opened 16 new positions and closed 21 in Q2 2024.
  • Financial Management Network's portfolio value rose 5% quarter-over-quarter to $417M.

Based on Financial Management Network's 13F filing for Q2 2024, filed 22 Jul 2024.