We are live on ! Find out more
FMN

Financial Management Network Portfolio holdings

AUM $697M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.57M
Cap. Flow
-$2.12M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$945K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$717K
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$513K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$930K
3
HR icon
Healthcare Realty
HR
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.22%
2 Technology 9.86%
3 Financials 6.05%
4 Consumer Discretionary 6.02%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$811K 0.41%
5,199
– –
MCD icon
52
McDonald's
MCD
$181B
$806K 0.41%
3,448
+2
+0.1% +$465
MA icon
53
Mastercard
MA
$507B
$791K 0.4%
2,110
– –
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$763K 0.39%
2,152
-10
-0.5% -$3.21K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.5B
$749K 0.38%
3,270
+1
+0% +$225
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$745K 0.38%
22,574
+1,370
+6% +$44.2K
REET icon
57
iShares Global REIT ETF
REET
$4.93B
$743K 0.38%
26,581
+7,052
+36% +$193K
ROK icon
58
Rockwell Automation
ROK
$48.2B
$713K 0.36%
2,500
– –
NET icon
59
Cloudflare
NET
$99.3B
$711K 0.36%
6,709
-30
-0.4% -$2.48K
TGT icon
60
Target
TGT
$74.7B
$707K 0.36%
2,869
+1
+0% +$219
CAT icon
61
Caterpillar
CAT
$374B
$701K 0.36%
3,218
-33
-1% -$7.62K
CVX icon
62
Chevron
CVX
$409B
$674K 0.34%
6,352
+70
+1% +$7.39K
AMGN icon
63
Amgen
AMGN
$236B
$659K 0.34%
2,648
+2
+0.1% +$492
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$41.7B
$645K 0.33%
24,308
+23
+0.1% +$607
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$621K 0.32%
1,432
-24
-2% -$10K
BAC icon
66
Bank of America
BAC
$438B
$607K 0.31%
14,756
-1,420
-9% -$58.2K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$595K 0.3%
12,680
-675
-5% -$29.7K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$592K 0.3%
3,576
-15
-0.4% -$2.47K
AXP icon
69
American Express
AXP
$220B
$585K 0.3%
3,473
+1
+0% +$157
GWX icon
70
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$578K 0.29%
14,821
+3,630
+32% +$141K
JNJ icon
71
Johnson & Johnson
JNJ
$663B
$578K 0.29%
3,421
-72
-2% -$11.9K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$7.09B
$561K 0.29%
12,538
+3,163
+34% +$140K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$556K 0.28%
4,822
-2,366
-33% -$271K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$531K 0.27%
16,979
-2,155
-11% -$67.5K
CSCO icon
75
Cisco
CSCO
$431B
$524K 0.27%
9,794
– –
1 2
3
4 5

Similar funds

CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return

Financial Management Network's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Network held 129 positions worth $197M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network's Q2 2021 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Sun Life Financial: 17,890 shares worth $414K. The largest sale was Berkshire Hathaway Class B, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Management Network's largest Q2 2021 buy was Sun Life Financial: 17,890 shares worth $414K.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $717K increase.
  • Financial Management Network's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $930K.
  • Financial Management Network fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.41M.
  • Financial Management Network's ten largest holdings make up 47% of its $197M portfolio in Q2 2021.
  • Financial Management Network opened 3 new positions and closed 5 in Q2 2021.
  • Financial Management Network's portfolio value rose 1.9% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q2 2021, filed 20 Jul 2021.