FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+1.23%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
62
Reduced
60
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.4M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 2 |
Costco
COST
|
$3.77M |
| 3 |
Ares Capital
ARCC
|
$3.65M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$3.03M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.39M | 0.81% |
17,799
-455
| -2% | -$86.7K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.37M | 0.81% |
18,333
-145
| -0.8% | -$26.7K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.54T
| $3.36M | 0.81% |
17,509
-453
| -3% | -$87K |
|
29
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $3.28M | 0.79% |
114,055
+5,389
| +5% | +$155K |
|
30
iShares Gold Trust
IAU
$51.2B
| $3.01M | 0.72% |
66,758
+2,598
| +4% | +$117K |
|
31
Invesco QQQ Trust
QQQ
$360B
| $2.95M | 0.71% |
5,945
-4
| -0.1% | -$1.99K |
|
|
32
Avantis US Large Cap Value ETF
AVLV
$8.12B
| $2.71M | 0.65% |
+43,102
| New | +$2.71M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.59% |
4
| – | – |
|
34
VanEck CLO ETF
CLOI
$1.15B
| $2.47M | 0.59% |
46,826
+34,871
| +292% | +$1.84M |
|
35
VanEck BDC Income ETF
BIZD
$1.69B
| $2.43M | 0.58% |
142,970
+20,408
| +17% | +$346K |
|
36
Simon Property Group
SPG
$58.3B
| $2.41M | 0.58% |
16,473
-1,097
| -6% | -$160K |
|
37
Tesla
TSLA
$1.07T
| $2.35M | 0.56% |
9,352
-234
| -2% | -$58.9K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.29M | 0.55% |
27,478
+1,948
| +8% | +$163K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.25M | 0.54% |
39,888
+5,339
| +15% | +$301K |
|
|
40
VanEck Durable High Dividend ETF
DURA
$44.6M
| $2.24M | 0.54% |
71,277
-96,595
| -58% | -$3.03M |
|
41
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $2.24M | 0.54% |
30,414
+17,006
| +127% | +$1.25M |
|
42
Strive Emerging Markets ex-China ETF
STXE
$92.9M
| $2.13M | 0.51% |
69,900
-3,540
| -5% | -$108K |
|
43
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.11M | 0.51% |
82,772
+7,814
| +10% | +$199K |
|
44
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.06M | 0.49% |
+90,991
| New | +$2.06M |
|
45
Strive 500 ETF
STRV
$976M
| $2.01M | 0.48% |
56,480
+6,650
| +13% | +$237K |
|
46
Strive US Energy ETF
DRLL
$270M
| $2.01M | 0.48% |
68,138
+684
| +1% | +$20.2K |
|
|
FBRT
47
Franklin BSP Realty Trust
FBRT
$948M
| $1.98M | 0.47% |
158,005
-23,255
| -13% | -$291K |
|
48
Chevron
CVX
$325B
| $1.89M | 0.45% |
12,234
-53
| -0.4% | -$8.18K |
|
49
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.81M | 0.44% |
+6,849
| New | +$1.81M |
|
50
Home Depot
HD
$406B
| $1.74M | 0.42% |
5,210
-197
| -4% | -$65.9K |
|