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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
-5.19%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.5M
Cap. Flow
+$17.5M
Cap. Flow %
8.64%
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M

Top Sells

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$478K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K
3
SNTI icon
Senti Biosciences Holdings
SNTI
+$396K
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$339K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$259K

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 6.39%
3 Consumer Discretionary 5.27%
4 Real Estate 2.85%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$927K 0.46%
8,584
+10
+0.1% +$1.12K
JPM icon
52
JPMorgan Chase
JPM
$939B
$912K 0.45%
8,084
+645
+9% +$74K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$889K 0.44%
23,009
-2,368
-9% -$96.5K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$887K 0.44%
8,657
+534
+7% +$57K
EW icon
55
Edwards Lifesciences
EW
$48B
$863K 0.43%
9,897
-300
-3% -$28.9K
LEG icon
56
Leggett & Platt
LEG
$1.5B
$861K 0.43%
23,544
– –
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$858K 0.42%
17,320
-9,222
-35% -$465K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$755K 0.37%
20,833
-437
-2% -$16.5K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.82B
$754K 0.37%
+15,339
New +$756K
DIS icon
60
Walt Disney
DIS
$168B
$744K 0.37%
7,330
-155
-2% -$16.6K
O icon
61
Realty Income
O
$61.3B
$735K 0.36%
12,187
-243
-2% -$16.8K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.56B
$733K 0.36%
13,356
-1,539
-10% -$87.1K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$715K 0.35%
13,516
-445
-3% -$25K
FUTY icon
64
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$705K 0.35%
15,874
+7,964
+101% +$376K
VDE icon
65
Vanguard Energy ETF
VDE
$9.92B
$658K 0.32%
5,894
+1,324
+29% +$141K
CGCP icon
66
Capital Group Core Plus Income ETF
CGCP
$8.39B
$657K 0.32%
29,511
+3,754
+15% +$87.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$622K 0.31%
1,646
+113
+7% +$44.9K
XOM icon
68
ExxonMobil
XOM
$641B
$605K 0.3%
6,347
+362
+6% +$33K
MA icon
69
Mastercard
MA
$488B
$598K 0.3%
1,986
– –
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$597K 0.29%
12,764
-727
-5% -$35.4K
FDEV icon
71
Fidelity International Multifactor ETF
FDEV
$282M
$586K 0.29%
26,367
-2,252
-8% -$53.3K
ROK icon
72
Rockwell Automation
ROK
$51B
$581K 0.29%
2,506
+4
+0.2% +$933
IWM icon
73
iShares Russell 2000 ETF
IWM
$80B
$559K 0.28%
3,173
-158
-5% -$28.8K
FDEM icon
74
Fidelity Emerging Markets Multifactor ETF
FDEM
$562M
$556K 0.27%
27,225
+1,217
+5% +$25.9K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$538K 0.27%
13,564
+394
+3% +$14.9K
1 2
3
4 5

Similar funds

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
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Management Network held 136 positions worth $203M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Management Network deployed $17.5M of net new capital in Q3 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 139,863 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $478K trimmed.

  • Financial Management Network's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 139,863 shares worth $2.78M.
  • Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $1.92M increase.
  • Financial Management Network's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $478K.
  • Financial Management Network fully exited Senti Biosciences Holdings in Q3 2022, selling an estimated $396K.
  • Financial Management Network's ten largest holdings make up 49% of its $203M portfolio in Q3 2022.
  • Financial Management Network opened 13 new positions and closed 4 in Q3 2022.
  • Financial Management Network's portfolio value rose 7.7% quarter-over-quarter to $203M.

Based on Financial Management Network's 13F filing for Q3 2022, filed 3 Nov 2022.