FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-3.01%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-7.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
Ares Capital
ARCC
|
$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.97M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.31M |
Top Sells
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $4.76M | 1.07% |
240,053
+12,585
| +6% | +$250K |
|
27
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $4.61M | 1.04% |
179,982
+11,590
| +7% | +$297K |
|
28
Avantis International Large Cap Value ETF
AVIV
$827M
| $4.27M | 0.96% |
84,258
+35,521
| +73% | +$1.8M |
|
29
VanEck CLO ETF
CLOI
$1.15B
| $4.2M | 0.94% |
80,644
+5,358
| +7% | +$279K |
|
30
iShares Gold Trust
IAU
$52.2B
| $3.93M | 0.88% |
70,040
-2,377
| -3% | -$133K |
|
|
31
Ares Capital
ARCC
$15.7B
| $3.71M | 0.83% |
+192,019
| New | +$3.71M |
|
32
Fidelity Total Bond ETF
FBND
$20.4B
| $3.58M | 0.81% |
79,031
+22,801
| +41% | +$1.03M |
|
33
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $3.45M | 0.78% |
133,891
+8,604
| +7% | +$222K |
|
34
Tesla
TSLA
$1.08T
| $3.26M | 0.73% |
13,965
+3,204
| +30% | +$747K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.22M | 0.72% |
18,330
+88
| +0.5% | +$15.5K |
|
36
Harbor Long-Term Growers ETF
WINN
$996M
| $3.14M | 0.71% |
143,055
+7,366
| +5% | +$162K |
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.11M | 0.7% |
94,233
-134,312
| -59% | -$4.43M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.95M | 0.66% |
4
| – | – |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 0.65% |
35,169
+3,288
| +10% | +$272K |
|
40
EA Series Trust Strive Small-Cap ETF
STXK
$62.6M
| $2.91M | 0.65% |
113,983
+4,121
| +4% | +$105K |
|
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $2.8M | 0.63% |
28,987
-3,229
| -10% | -$312K |
|
42
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $2.74M | 0.62% |
40,792
+1,511
| +4% | +$101K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.65M | 0.6% |
18,084
+344
| +2% | +$50.5K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.63M | 0.59% |
17,598
-185
| -1% | -$27.6K |
|
45
VanEck BDC Income ETF
BIZD
$1.67B
| $2.54M | 0.57% |
178,368
+17,546
| +11% | +$250K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.35M | 0.53% |
45,300
-880
| -2% | -$45.7K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.21M | 0.5% |
26,895
-337
| -1% | -$27.6K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.5% |
5,203
-30
| -0.6% | -$12.7K |
|
49
Simon Property Group
SPG
$58.7B
| $2.13M | 0.48% |
14,825
-322
| -2% | -$46.2K |
|
50
Strive 500 ETF
STRV
$983M
| $2.05M | 0.46% |
63,102
+3,620
| +6% | +$118K |
|