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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
+1.23%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
61
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.23M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.42M
2
COST icon
Costco
COST
+$3.77M
3
ARCC icon
Ares Capital
ARCC
+$3.65M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$1.65M 0.4%
2,855
-76
-3% -$36.8K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.52M 0.37%
6,894
-516
-7% -$112K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$1.49M 0.36%
15,768
-1,088
-6% -$92.9K
JPM icon
54
JPMorgan Chase
JPM
$939B
$1.48M 0.36%
7,228
+79
+1% +$15.4K
OSEA icon
55
Harbor International Compounders ETF
OSEA
$468M
$1.44M 0.34%
51,373
+23,193
+82% +$634K
LLY icon
56
Eli Lilly
LLY
$1.07T
$1.41M 0.34%
1,544
+261
+20% +$209K
BA icon
57
Boeing
BA
$165B
$1.41M 0.34%
7,637
-906
-11% -$161K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.35M 0.32%
29,218
-924
-3% -$43.7K
VDE icon
59
Vanguard Energy ETF
VDE
$10.1B
$1.28M 0.31%
10,179
-274
-3% -$35.7K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.22M 0.29%
2,262
-45
-2% -$21.9K
KKR icon
61
KKR & Co
KKR
$89.2B
$1.18M 0.28%
11,082
+587
+6% +$59.8K
FUTY icon
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.15M 0.28%
26,102
-659
-2% -$29.2K
AVMV icon
63
Avantis US Mid Cap Value ETF
AVMV
$698M
$1.13M 0.27%
+19,153
New +$1.15M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$1.13M 0.27%
4,140
-190
-4% -$49.2K
VTEC icon
65
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.13M 0.27%
+11,299
New +$1.12M
MCD icon
66
McDonald's
MCD
$188B
$1.09M 0.26%
4,347
-576
-12% -$153K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.04M 0.25%
8,215
-580
-7% -$74.7K
HON icon
68
Honeywell
HON
$77.1B
$1.03M 0.25%
5,147
+43
+0.8% +$8.18K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.02M 0.25%
15,691
+22
+0.1% +$1.35K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$965K 0.23%
+8,332
New +$955K
CAT icon
71
Caterpillar
CAT
$409B
$964K 0.23%
2,937
+201
+7% +$69.7K
MA icon
72
Mastercard
MA
$477B
$960K 0.23%
2,136
-8
-0.4% -$3.64K
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$946K 0.23%
7,418
-628
-8% -$80.3K
XOM icon
74
ExxonMobil
XOM
$651B
$946K 0.23%
8,341
-22
-0.3% -$2.56K
CGCP icon
75
Capital Group Core Plus Income ETF
CGCP
$8.33B
$891K 0.21%
39,794
+3,470
+10% +$77K
1 2
3
4 5

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 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
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Financial Management Network's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Management Network held 170 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q2 2024 filing shows 16 new, 61 increased, 61 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 43,102 shares worth $2.71M. The largest sale was Alerian MLP ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 43,102 shares worth $2.71M.
  • Financial Management Network added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $4.54M increase.
  • Financial Management Network's biggest Q2 2024 reduction was VanEck Durable High Dividend ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Alerian MLP ETF in Q2 2024, selling an estimated $4.42M.
  • Financial Management Network's ten largest holdings make up 46% of its $417M portfolio in Q2 2024.
  • Financial Management Network opened 16 new positions and closed 21 in Q2 2024.
  • Financial Management Network's portfolio value rose 5% quarter-over-quarter to $417M.

Based on Financial Management Network's 13F filing for Q2 2024, filed 22 Jul 2024.