FMN

Financial Management Network Portfolio holdings

AUM $558M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.71M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.31M

Top Sells

1
+$4.43M
2
+$1.47M
3
+$551K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$479K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$465K

Sector Composition

1 Technology 6%
2 Financials 4.9%
3 Consumer Discretionary 2.69%
4 Communication Services 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$135B
$1.87M 0.42%
6,827
HD icon
52
Home Depot
HD
$390B
$1.77M 0.4%
5,171
+35
CGCV
53
Capital Group Conservative Equity ETF
CGCV
$925M
$1.72M 0.39%
69,838
+39,836
CGCP icon
54
Capital Group Core Plus Income ETF
CGCP
$5.79B
$1.71M 0.38%
77,164
+22,352
CVX icon
55
Chevron
CVX
$308B
$1.7M 0.38%
12,129
-76
CALI
56
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$1.65M 0.37%
32,866
+7,706
KKR icon
57
KKR & Co
KKR
$105B
$1.64M 0.37%
16,822
+2,895
DRLL icon
58
Strive US Energy ETF
DRLL
$250M
$1.63M 0.37%
65,916
+3,612
JPM icon
59
JPMorgan Chase
JPM
$810B
$1.63M 0.37%
7,589
+367
APO icon
60
Apollo Global Management
APO
$69.4B
$1.58M 0.35%
+14,037
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.45M 0.33%
32,735
+7,714
TXUE
62
Thornburg International Equity ETF
TXUE
$237M
$1.26M 0.28%
+52,865
GCAL
63
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$117M
$1.25M 0.28%
25,421
+13,171
MCD icon
64
McDonald's
MCD
$220B
$1.22M 0.27%
4,063
+6
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$1.2M 0.27%
3,686
-155
FBRT
66
Franklin BSP Realty Trust
FBRT
$876M
$1.19M 0.27%
104,777
-23,970
CGGR icon
67
Capital Group Growth ETF
CGGR
$16.4B
$1.17M 0.26%
37,643
+14,445
LLY icon
68
Eli Lilly
LLY
$720B
$1.15M 0.26%
1,584
+229
META icon
69
Meta Platforms (Facebook)
META
$1.8T
$1.07M 0.24%
2,067
-135
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$543B
$1.06M 0.24%
4,287
-101
MA icon
71
Mastercard
MA
$507B
$1.04M 0.23%
2,137
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.2B
$1.02M 0.23%
8,248
+10
VDE icon
73
Vanguard Energy ETF
VDE
$7.04B
$913K 0.21%
8,412
-94
SPLG icon
74
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$897K 0.2%
15,121
-246
HON icon
75
Honeywell
HON
$129B
$878K 0.2%
4,685
+1
1 2
3
4 5