FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+6.21%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.89M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$1.84M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.81M |
| 4 |
Apollo Global Management
APO
|
$683K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$512K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strive Emerging Markets ex-China ETF
STXE
$93M
| $2.12M | 0.44% |
70,734
+834
| +1% | +$24.9K |
|
|
FBRT
52
Franklin BSP Realty Trust
FBRT
$946M
| $1.9M | 0.4% |
148,509
-9,496
| -6% | -$122K |
|
53
Strive US Energy ETF
DRLL
$268M
| $1.9M | 0.4% |
63,687
-4,451
| -7% | -$133K |
|
54
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
| $1.85M | 0.39% |
18,307
+7,008
| +62% | +$707K |
|
55
Chevron
CVX
$324B
| $1.84M | 0.39% |
12,225
-9
| -0.1% | -$1.36K |
|
56
Arthur J. Gallagher & Co
AJG
$77B
| $1.83M | 0.38% |
6,306
-543
| -8% | -$157K |
|
57
KKR & Co
KKR
$122B
| $1.64M | 0.34% |
12,303
+1,221
| +11% | +$163K |
|
58
SPDR Gold Trust
GLD
$109B
| $1.61M | 0.34% |
6,577
-317
| -5% | -$77.7K |
|
59
Avantis International Large Cap Value ETF
AVIV
$824M
| $1.59M | 0.33% |
+28,511
| New | +$1.59M |
|
60
Harbor International Compounders ETF
OSEA
$497M
| $1.55M | 0.32% |
54,183
+2,810
| +5% | +$80.2K |
|
61
JPMorgan Chase
JPM
$818B
| $1.53M | 0.32% |
7,255
+27
| +0.4% | +$5.7K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.31% |
+17,692
| New | +$1.46M |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.45M | 0.3% |
3,882
-60
| -2% | -$22.5K |
|
64
Adobe
ADBE
$145B
| $1.37M | 0.29% |
2,701
-154
| -5% | -$78.1K |
|
65
McDonald's
MCD
$224B
| $1.32M | 0.28% |
4,352
+5
| +0.1% | +$1.52K |
|
66
Meta Platforms (Facebook)
META
$1.83T
| $1.31M | 0.28% |
2,206
-56
| -2% | -$33.4K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.29M | 0.27% |
25,140
-4,078
| -14% | -$209K |
|
68
Eli Lilly
LLY
$653B
| $1.29M | 0.27% |
1,449
-95
| -6% | -$84.3K |
|
69
Vanguard Energy ETF
VDE
$7.4B
| $1.27M | 0.27% |
9,785
-394
| -4% | -$51.2K |
|
70
Vanguard Total Stock Market ETF
VTI
$519B
| $1.23M | 0.26% |
4,335
+195
| +5% | +$55.1K |
|
71
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $1.2M | 0.25% |
52,372
+12,578
| +32% | +$288K |
|
72
Caterpillar
CAT
$195B
| $1.17M | 0.24% |
2,939
+2
| +0.1% | +$794 |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.16M | 0.24% |
8,224
+9
| +0.1% | +$1.27K |
|
74
Mastercard
MA
$531B
| $1.07M | 0.22% |
2,146
+10
| +0.5% | +$4.98K |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1.05M | 0.22% |
15,612
-79
| -0.5% | -$5.32K |
|