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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
+7%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.9M
Cap. Flow
+$19.4M
Cap. Flow %
6.75%
Top 10 Hldgs %
48.39%
Holding
145
New
19
Increased
57
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.05M
2
COST icon
Costco
COST
+$2.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.71M
5
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$1.46M

Top Sells

Rank Stock Value
1
DURA icon
VanEck Durable High Dividend ETF
DURA
+$554K
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$495K
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$456K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$440K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Financials 5.49%
3 Consumer Discretionary 3.83%
4 Real Estate 2.34%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$658B
$987K 0.34%
4,466
-664
-13% -$138K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$986K 0.34%
13,275
-468
-3% -$34.2K
STXF
53
Strive 500 ETF
STXF
$1.11B
$952K 0.33%
33,495
+13,403
+67% +$359K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$940K 0.33%
20,406
-2,188
-10% -$95.6K
STXK icon
55
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$933K 0.33%
34,916
+12,197
+54% +$308K
ROK icon
56
Rockwell Automation
ROK
$51.4B
$930K 0.32%
2,822
+202
+8% +$58.3K
O icon
57
Realty Income
O
$61.3B
$921K 0.32%
15,303
+16
+0.1% +$976
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$921K 0.32%
7,968
-150
-2% -$16.4K
EW icon
59
Edwards Lifesciences
EW
$49.4B
$905K 0.32%
9,897
– –
XOM icon
60
ExxonMobil
XOM
$611B
$897K 0.31%
8,347
+326
+4% +$35.6K
AMLP icon
61
Alerian MLP ETF
AMLP
$12.7B
$885K 0.31%
+22,343
New +$866K
TBLD
62
Thornburg Income Builder Opportunities Trust
TBLD
$707M
$863K 0.3%
56,664
+2,584
+5% +$39.4K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$813K 0.28%
+24,905
New +$813K
MA icon
64
Mastercard
MA
$480B
$791K 0.28%
2,008
– –
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.55B
$773K 0.27%
13,601
+5,398
+66% +$308K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$754K 0.26%
1,700
+1
+0.1% +$420
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$752K 0.26%
6,807
-179
-3% -$18.9K
FDEV icon
68
Fidelity International Multifactor ETF
FDEV
$281M
$740K 0.26%
28,551
+3,036
+12% +$79.2K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$738K 0.26%
18,882
-2,261
-11% -$84K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45B
$734K 0.26%
13,338
+6,893
+107% +$376K
CAT icon
71
Caterpillar
CAT
$405B
$724K 0.25%
2,927
+3
+0.1% +$669
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$710K 0.25%
15,346
+2,204
+17% +$101K
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$19B
$702K 0.24%
+12,113
New +$709K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$974B
$666K 0.23%
1,632
+83
+5% +$32K
KKR icon
75
KKR & Co
KKR
$90.6B
$613K 0.21%
10,858
+849
+8% +$44.5K
1 2
3
4 5

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
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

Financial Management Network's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Management Network held 145 positions worth $287M, up 15% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Management Network deployed $19.4M of net new capital in Q2 2023, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ares Capital: 165,243 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Durable High Dividend ETF, an estimated $554K trimmed.

  • Financial Management Network's largest Q2 2023 buy was Ares Capital: 165,243 shares worth $3.12M.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $2M increase.
  • Financial Management Network's biggest Q2 2023 reduction was VanEck Durable High Dividend ETF, cutting an estimated $554K.
  • Financial Management Network fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $440K.
  • Financial Management Network's ten largest holdings make up 48% of its $287M portfolio in Q2 2023.
  • Financial Management Network opened 19 new positions and closed 5 in Q2 2023.
  • Financial Management Network's portfolio value rose 15% quarter-over-quarter to $287M.

Based on Financial Management Network's 13F filing for Q2 2023, filed 28 Jul 2023.