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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
+0.29%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$2.98M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
72
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.29M
2
COST icon
Costco
COST
+$4.46M
3
ARCC icon
Ares Capital
ARCC
+$4.02M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.79%
3 Consumer Discretionary 3.02%
4 Communication Services 1.91%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$4.97M 1.03%
168,392
+1,848
+1% +$55.4K
AVMV icon
27
Avantis US Mid Cap Value ETF
AVMV
$688M
$4.83M 1%
73,221
+20,773
+40% +$1.39M
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.62M 0.96%
206,097
+40,883
+25% +$933K
TSLA icon
29
Tesla
TSLA
$1.43T
$4.42M 0.92%
10,761
+368
+4% +$118K
CLOI icon
30
VanEck CLO ETF
CLOI
$1.47B
$3.98M 0.83%
75,286
+22,140
+42% +$1.17M
WINN icon
31
Harbor Long-Term Growers ETF
WINN
$1.13B
$3.75M 0.78%
135,689
+2,707
+2% +$72.6K
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$3.61M 0.75%
72,417
+2,745
+4% +$138K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 0.74%
18,242
-68
-0.4% -$13.6K
STXK icon
34
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$3.48M 0.72%
109,862
+2,526
+2% +$81.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$3.43M 0.71%
17,783
+228
+1% +$40.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$3.4M 0.71%
17,740
-100
-0.6% -$17.5K
VTEC icon
37
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$3.21M 0.67%
32,216
+13,909
+76% +$1.4M
CGSD icon
38
Capital Group Short Duration Income ETF
CGSD
$2.36B
$3.21M 0.67%
125,287
+24,850
+25% +$639K
PTNQ icon
39
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.94M 0.61%
39,281
+3,814
+11% +$285K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.73M 0.57%
4
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$462B
$2.71M 0.56%
5,233
-654
-11% -$331K
BIZD icon
42
VanEck BDC Income ETF
BIZD
$1.63B
$2.69M 0.56%
160,822
+1,413
+0.9% +$23.3K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.68M 0.56%
46,180
+50
+0.1% +$2.97K
SPG icon
44
Simon Property Group
SPG
$74.2B
$2.67M 0.55%
15,147
+67
+0.4% +$11.8K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.61M 0.54%
31,881
+14,189
+80% +$1.17M
AVIV icon
46
Avantis International Large Cap Value ETF
AVIV
$1.9B
$2.53M 0.53%
48,737
+20,226
+71% +$1.09M
FBND icon
47
Fidelity Total Bond ETF
FBND
$26.9B
$2.52M 0.52%
+56,230
New +$2.57M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$2.44M 0.51%
27,232
-33
-0.1% -$3.12K
STXF
49
Strive 500 ETF
STXF
$1.11B
$2.27M 0.47%
59,482
+1,084
+2% +$41.1K
KKR icon
50
KKR & Co
KKR
$90.6B
$2.12M 0.44%
13,927
+1,624
+13% +$238K
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 2024 Portfolio in Review

As of Q4 2024, Financial Management Network held 182 positions worth $481M, up 0.62% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network's Q4 2024 filing shows 10 new, 72 increased, 72 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,230 shares worth $2.52M. The largest sale was Alerian MLP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2024 buy was Fidelity Total Bond ETF: 56,230 shares worth $2.52M.
  • Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.21M increase.
  • Financial Management Network's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Financial Management Network fully exited Alerian MLP ETF in Q4 2024, selling an estimated $6.29M.
  • Financial Management Network's ten largest holdings make up 45% of its $481M portfolio in Q4 2024.
  • Financial Management Network opened 10 new positions and closed 22 in Q4 2024.
  • Financial Management Network's portfolio value rose 0.62% quarter-over-quarter to $481M.

Based on Financial Management Network's 13F filing for Q4 2024, filed 3 Feb 2025.