FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+0.29%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.62%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
74
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.02M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.97M | 1.03% |
168,392
+1,848
| +1% | +$54.6K |
|
27
Avantis US Mid Cap Value ETF
AVMV
$262M
| $4.83M | 1% |
73,221
+20,773
| +40% | +$1.37M |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.62M | 0.96% |
206,097
+40,883
| +25% | +$917K |
|
29
Tesla
TSLA
$1.08T
| $4.42M | 0.92% |
10,761
+368
| +4% | +$151K |
|
30
VanEck CLO ETF
CLOI
$1.16B
| $3.98M | 0.83% |
75,286
+22,140
| +42% | +$1.17M |
|
31
Harbor Long-Term Growers ETF
WINN
$995M
| $3.75M | 0.78% |
135,689
+2,707
| +2% | +$74.8K |
|
32
iShares Gold Trust
IAU
$50.6B
| $3.61M | 0.75% |
72,417
+2,745
| +4% | +$137K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.58M | 0.74% |
18,242
-68
| -0.4% | -$13.3K |
|
34
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $3.48M | 0.72% |
109,862
+2,526
| +2% | +$79.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 0.71% |
17,783
+228
| +1% | +$44K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.4M | 0.71% |
17,740
-100
| -0.6% | -$19.2K |
|
37
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $3.21M | 0.67% |
32,216
+13,909
| +76% | +$1.39M |
|
38
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.21M | 0.67% |
125,287
+24,850
| +25% | +$637K |
|
39
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.94M | 0.61% |
39,281
+3,814
| +11% | +$285K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.73M | 0.57% |
4
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.71M | 0.56% |
5,233
-654
| -11% | -$339K |
|
42
VanEck BDC Income ETF
BIZD
$1.69B
| $2.69M | 0.56% |
160,822
+1,413
| +0.9% | +$23.7K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.68M | 0.56% |
46,180
+50
| +0.1% | +$2.9K |
|
44
Simon Property Group
SPG
$59B
| $2.67M | 0.55% |
15,147
+67
| +0.4% | +$11.8K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.54% |
31,881
+14,189
| +80% | +$1.16M |
|
46
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.53M | 0.53% |
48,737
+20,226
| +71% | +$1.05M |
|
|
47
Fidelity Total Bond ETF
FBND
$20.3B
| $2.52M | 0.52% |
+56,230
| New | +$2.52M |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.44M | 0.51% |
27,232
-33
| -0.1% | -$2.95K |
|
49
Strive 500 ETF
STRV
$984M
| $2.27M | 0.47% |
59,482
+1,084
| +2% | +$41.4K |
|
50
KKR & Co
KKR
$124B
| $2.12M | 0.44% |
13,927
+1,624
| +13% | +$247K |
|