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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
-2.91%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.2M
Cap. Flow
+$30.5M
Cap. Flow %
10.1%
Top 10 Hldgs %
47.87%
Holding
150
New
10
Increased
71
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.47M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5M
3
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$2.78M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.67M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.92M

Top Sells

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.85M
2
AMLP icon
Alerian MLP ETF
AMLP
+$885K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$416K
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$381K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$303K

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 5.09%
3 Consumer Discretionary 3.53%
4 Communication Services 2%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$1.07M 0.35%
7,462
+22
+0.3% +$3.3K
XOM icon
52
ExxonMobil
XOM
$642B
$1.04M 0.35%
9,348
+1,001
+12% +$110K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.01M 0.33%
8,927
-289
-3% -$35.3K
STXK icon
54
EA Series Trust Strive Small-Cap ETF
STXK
$85.2M
$988K 0.33%
40,437
+5,521
+16% +$147K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$934K 0.31%
18,706
-1,117
-6% -$58.4K
STXF
56
Strive 500 ETF
STXF
$1.11B
$931K 0.31%
34,189
+694
+2% +$19.8K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$915K 0.3%
4,343
-123
-3% -$27.2K
HON icon
58
Honeywell
HON
$77.9B
$907K 0.3%
+5,272
New +$965K
ROK icon
59
Rockwell Automation
ROK
$51.9B
$871K 0.29%
3,018
+196
+7% +$60.6K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$852K 0.28%
7,949
-19
-0.2% -$2.19K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$831K 0.28%
19,458
-948
-5% -$43.6K
TBLD
62
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$801K 0.27%
55,726
-938
-2% -$14.2K
O icon
63
Realty Income
O
$61.1B
$799K 0.26%
16,121
+818
+5% +$47K
MA icon
64
Mastercard
MA
$487B
$791K 0.26%
2,008
– –
CAT icon
65
Caterpillar
CAT
$402B
$759K 0.25%
2,864
-63
-2% -$17.1K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.56B
$751K 0.25%
13,791
+190
+1% +$10.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$732K 0.24%
1,724
+24
+1% +$10.7K
WINN icon
68
Harbor Long-Term Growers ETF
WINN
$1.1B
$668K 0.22%
37,300
+13,860
+59% +$257K
CGCP icon
69
Capital Group Core Plus Income ETF
CGCP
$8.39B
$667K 0.22%
31,280
+4,862
+18% +$107K
EW icon
70
Edwards Lifesciences
EW
$47.8B
$666K 0.22%
9,347
-550
-6% -$44.2K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$662K 0.22%
6,487
-320
-5% -$35.3K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$654K 0.22%
21,686
-3,219
-13% -$104K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$227B
$654K 0.22%
15,383
+37
+0.2% +$1.69K
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$644K 0.21%
17,955
-927
-5% -$36.1K
FDEV icon
75
Fidelity International Multifactor ETF
FDEV
$283M
$643K 0.21%
26,642
-1,909
-7% -$49K
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 2023 Portfolio in Review

As of Q3 2023, Financial Management Network held 150 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Management Network deployed $30.5M of net new capital in Q3 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 54,874 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $416K trimmed.

  • Financial Management Network's largest Q3 2023 buy was Capital Group Short Duration Income ETF: 54,874 shares worth $1.37M.
  • Financial Management Network added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $9.47M increase.
  • Financial Management Network's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $416K.
  • Financial Management Network fully exited iShares International Small Cap Equity Factor ETF in Q3 2023, selling an estimated $1.85M.
  • Financial Management Network's ten largest holdings make up 48% of its $302M portfolio in Q3 2023.
  • Financial Management Network opened 10 new positions and closed 5 in Q3 2023.
  • Financial Management Network's portfolio value rose 5.3% quarter-over-quarter to $302M.

Based on Financial Management Network's 13F filing for Q3 2023, filed 24 Oct 2023.