FMN

Financial Management Network Portfolio holdings

AUM $606M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.96M
3
+$2.22M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.77M

Top Sells

1
+$8.47M
2
+$2.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Sector Composition

1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$2.47M 0.41%
6,776
-68
CGCP icon
52
Capital Group Core Plus Income ETF
CGCP
$6.24B
$2.28M 0.38%
100,024
+3,881
KKR icon
53
KKR & Co
KKR
$113B
$2.21M 0.36%
17,425
-2,437
HD icon
54
Home Depot
HD
$356B
$2.03M 0.33%
5,207
+128
VTEC icon
55
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$2.02M 0.33%
20,327
-517
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$2.01M 0.33%
22,234
-5,222
AVGO icon
57
Broadcom
AVGO
$1.8T
$2M 0.33%
5,949
+3,361
CALI
58
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$1.97M 0.33%
39,049
+10,111
CAT icon
59
Caterpillar
CAT
$277B
$1.95M 0.32%
3,932
+643
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.91M 0.32%
36,409
-1,235
CVX icon
61
Chevron
CVX
$303B
$1.87M 0.31%
12,146
-102
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.85M 0.31%
32,017
-36,867
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$1.72M 0.28%
3,636
-50
META icon
64
Meta Platforms (Facebook)
META
$1.61T
$1.57M 0.26%
2,200
+182
DRLL icon
65
Strive US Energy ETF
DRLL
$252M
$1.43M 0.24%
49,662
-11,048
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$565B
$1.37M 0.23%
4,135
-144
GPIX icon
67
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$1.37M 0.23%
26,178
+7,051
MA icon
68
Mastercard
MA
$497B
$1.33M 0.22%
2,297
+143
AXP icon
69
American Express
AXP
$254B
$1.23M 0.2%
3,711
+396
FBRT
70
Franklin BSP Realty Trust
FBRT
$863M
$1.22M 0.2%
113,189
+8,615
GCAL
71
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
$1.22M 0.2%
24,036
+2,727
PANW icon
72
Palo Alto Networks
PANW
$135B
$1.22M 0.2%
5,718
+592
MCD icon
73
McDonald's
MCD
$219B
$1.19M 0.2%
4,012
+6
VTEI icon
74
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$1.17M 0.19%
11,693
+1,146
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$1.17M 0.19%
14,820
-462
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3
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