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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
+8.12%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.2M
Cap. Flow
+$11.3M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$8.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
3
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.22M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.38M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
3
COST icon
Costco
COST
+$2.25M
4
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 4.16%
3 Consumer Discretionary 3.74%
4 Real Estate 2.65%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$948B
$955K 0.38%
7,435
-456
-6% -$62.5K
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$953K 0.38%
12,059
-1,825
-13% -$146K
XOM icon
53
ExxonMobil
XOM
$637B
$923K 0.37%
8,021
+458
+6% +$50.7K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$876K 0.35%
8,118
+2
+0% +$226
TBLD
55
Thornburg Income Builder Opportunities Trust
TBLD
$698M
$840K 0.34%
54,080
-306
-0.6% -$4.62K
EW icon
56
Edwards Lifesciences
EW
$48B
$823K 0.33%
9,897
– –
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$783K 0.31%
21,143
+510
+2% +$19.9K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$732K 0.29%
6,986
-1,028
-13% -$112K
MA icon
59
Mastercard
MA
$498B
$731K 0.29%
2,008
+22
+1% +$7.99K
ROK icon
60
Rockwell Automation
ROK
$52.3B
$730K 0.29%
2,620
– –
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$707K 0.28%
12,755
-582
-4% -$30.8K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$694K 0.28%
1,699
+2
+0.1% +$798
FDEV icon
63
Fidelity International Multifactor ETF
FDEV
$285M
$659K 0.26%
25,515
+6,141
+32% +$154K
CAT icon
64
Caterpillar
CAT
$386B
$636K 0.26%
2,924
-32
-1% -$7.74K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$616K 0.25%
14,482
-788
-5% -$33.7K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$598K 0.24%
13,142
+122
+0.9% +$5.43K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$594K 0.24%
14,375
+3,607
+33% +$149K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$591K 0.24%
12,232
-254
-2% -$12.1K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$583K 0.23%
14,280
+1,690
+13% +$64K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$971B
$582K 0.23%
1,549
+19
+1% +$6.97K
STXK icon
71
EA Series Trust Strive Small-Cap ETF
STXK
$85.4M
$566K 0.23%
22,719
+4,239
+23% +$110K
NKE icon
72
Nike
NKE
$63.6B
$564K 0.23%
4,557
-103
-2% -$12.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.4B
$557K 0.22%
3,175
– –
AMGN icon
74
Amgen
AMGN
$212B
$554K 0.22%
2,237
– –
CGCP icon
75
Capital Group Core Plus Income ETF
CGCP
$8.41B
$546K 0.22%
23,818
-2,105
-8% -$47.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Management Network held 140 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Management Network deployed $11.3M of net new capital in Q1 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.6M trimmed.

  • Financial Management Network's largest Q1 2023 buy was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.
  • Financial Management Network added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $3.07M increase.
  • Financial Management Network's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.6M.
  • Financial Management Network fully exited Ares Capital in Q1 2023, selling an estimated $2.71M.
  • Financial Management Network's ten largest holdings make up 50% of its $249M portfolio in Q1 2023.
  • Financial Management Network opened 9 new positions and closed 14 in Q1 2023.
  • Financial Management Network's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Financial Management Network's 13F filing for Q1 2023, filed 21 Apr 2023.