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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
-0.08%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$841K
Cap. Flow
+$3.56M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.13M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$685K
4
ARCC icon
Ares Capital
ARCC
+$432K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$382K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$822K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$531K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$292K
4
MSFT icon
Microsoft
MSFT
+$278K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$210K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 6.71%
3 Consumer Discretionary 6.07%
4 Communication Services 3.97%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$527K 0.27%
13,382
+592
+5% +$23.6K
AMGN icon
77
Amgen
AMGN
$203B
$492K 0.25%
2,325
-323
-12% -$74.3K
AOM icon
78
iShares Core Moderate Allocation ETF
AOM
$1.75B
$473K 0.24%
10,615
+105
+1% +$4.76K
O icon
79
Realty Income
O
$61.1B
$454K 0.23%
7,044
-466
-6% -$31.5K
PEP icon
80
PepsiCo
PEP
$191B
$429K 0.22%
2,855
+10
+0.4% +$1.55K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.1B
$425K 0.22%
24,546
+78
+0.3% +$1.39K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$425K 0.22%
4,311
-86
-2% -$8.83K
BDX icon
83
Becton Dickinson
BDX
$43.8B
$424K 0.21%
1,808
+4
+0.2% +$981
SLF icon
84
Sun Life Financial
SLF
$46B
$414K 0.21%
17,890
– –
XOM icon
85
ExxonMobil
XOM
$642B
$399K 0.2%
6,464
+357
+6% +$20.3K
PG icon
86
Procter & Gamble
PG
$346B
$392K 0.2%
2,825
+1
+0% +$142
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$389K 0.2%
4,517
-460
-9% -$39.7K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.19%
3,324
-1,498
-31% -$174K
VER
89
DELISTED
VEREIT, Inc.
VER
$382K 0.19%
8,219
+17
+0.2% +$826
VUG icon
90
Vanguard Growth ETF
VUG
$216B
$360K 0.18%
7,518
– –
QCOM icon
91
Qualcomm
QCOM
$179B
$352K 0.18%
2,776
-103
-4% -$14.6K
ARKK icon
92
ARK Innovation ETF
ARKK
$5.74B
$348K 0.18%
3,249
+10
+0.3% +$1.2K
YUM icon
93
Yum! Brands
YUM
$40.7B
$338K 0.17%
2,746
– –
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$336K 0.17%
3,040
– –
IBM icon
95
IBM
IBM
$204B
$306K 0.16%
2,219
+51
+2% +$6.82K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$301K 0.15%
10,988
+678
+7% +$16.8K
PSF icon
97
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$298K 0.15%
10,470
+23
+0.2% +$704
ABT icon
98
Abbott
ABT
$182B
$292K 0.15%
2,524
+3
+0.1% +$369
HYPD
99
Hyperion DeFi Inc
HYPD
$38.8M
$285K 0.14%
688
– –
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$284K 0.14%
835
+1
+0.1% +$349
2 3
4
5 6

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 2021 Portfolio in Review

As of Q3 2021, Financial Management Network held 130 positions worth $197M, up 0.43% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2021 filing shows 6 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,710 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2021 buy was Berkshire Hathaway Class B: 4,710 shares worth $1.29M.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $685K increase.
  • Financial Management Network's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $822K.
  • Financial Management Network fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, selling an estimated $531K.
  • Financial Management Network's ten largest holdings make up 46% of its $197M portfolio in Q3 2021.
  • Financial Management Network opened 6 new positions and closed 2 in Q3 2021.
  • Financial Management Network's portfolio value rose 0.43% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q3 2021, filed 13 Oct 2021.