FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+6.21%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.89M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$1.84M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.81M |
| 4 |
Apollo Global Management
APO
|
$683K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$512K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.87M | 1.02% |
41,228
+32,896
| +395% | +$3.89M |
|
|
27
Costco
COST
$416B
| $4.46M | 0.93% |
+5,052
| New | +$4.46M |
|
28
Avantis US Large Cap Value ETF
AVLV
$8.1B
| $4.27M | 0.89% |
64,357
+21,255
| +49% | +$1.41M |
|
|
29
Ares Capital
ARCC
$15.7B
| $4.02M | 0.84% |
+190,897
| New | +$4.02M |
|
30
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.82M | 0.8% |
165,214
+74,223
| +82% | +$1.72M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.61M | 0.76% |
18,310
-23
| -0.1% | -$4.54K |
|
32
iShares Gold Trust
IAU
$51.7B
| $3.49M | 0.73% |
69,672
+2,914
| +4% | +$146K |
|
33
Harbor Long-Term Growers ETF
WINN
$982M
| $3.41M | 0.71% |
132,982
+2,485
| +2% | +$63.7K |
|
34
Avantis US Mid Cap Value ETF
AVMV
$260M
| $3.4M | 0.71% |
52,448
+33,295
| +174% | +$2.16M |
|
35
EA Series Trust Strive Small-Cap ETF
STXK
$62.2M
| $3.33M | 0.7% |
107,336
-6,719
| -6% | -$209K |
|
36
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.98M | 0.62% |
17,840
+41
| +0.2% | +$6.85K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.53T
| $2.96M | 0.62% |
17,555
+46
| +0.3% | +$7.75K |
|
38
Invesco QQQ Trust
QQQ
$359B
| $2.87M | 0.6% |
5,887
-58
| -1% | -$28.3K |
|
39
VanEck CLO ETF
CLOI
$1.15B
| $2.81M | 0.59% |
53,146
+6,320
| +13% | +$334K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.58% |
4
| – | – |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.73M | 0.57% |
46,130
+6,242
| +16% | +$369K |
|
42
Tesla
TSLA
$1.06T
| $2.6M | 0.54% |
10,393
+1,041
| +11% | +$260K |
|
43
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $2.59M | 0.54% |
35,467
+5,053
| +17% | +$370K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.59M | 0.54% |
27,265
-213
| -0.8% | -$20.3K |
|
45
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.59M | 0.54% |
100,437
+17,665
| +21% | +$456K |
|
46
VanEck BDC Income ETF
BIZD
$1.68B
| $2.59M | 0.54% |
159,409
+16,439
| +11% | +$267K |
|
47
Simon Property Group
SPG
$58.3B
| $2.56M | 0.53% |
15,080
-1,393
| -8% | -$236K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.46% |
+4,785
| New | +$2.21M |
|
49
Home Depot
HD
$406B
| $2.16M | 0.45% |
5,287
+77
| +1% | +$31.4K |
|
50
Strive 500 ETF
STRV
$972M
| $2.15M | 0.45% |
58,398
+1,918
| +3% | +$70.5K |
|