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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
+8.92%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$22.3M
Cap. Flow
+$17.7M
Cap. Flow %
7.87%
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$4.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.18M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.28M
2
LEG icon
Leggett & Platt
LEG
+$861K
3
CSCO icon
Cisco
CSCO
+$412K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
DYN icon
Dyne Therapeutics
DYN
+$396K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Financials 6.33%
3 Consumer Discretionary 3.68%
4 Real Estate 3.07%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$227B
$558K 0.25%
13,020
-9,989
-43% -$405K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.3B
$557K 0.25%
3,175
+2
+0.1% +$356
VOO icon
78
Vanguard S&P 500 ETF
VOO
$968B
$539K 0.24%
1,530
-6,457
-81% -$2.28M
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.8B
$535K 0.24%
23,303
+4,735
+26% +$108K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$521K 0.23%
10,419
-6,901
-40% -$342K
PEP icon
81
PepsiCo
PEP
$191B
$514K 0.23%
2,872
– –
BAC icon
82
Bank of America
BAC
$436B
$507K 0.23%
14,845
+21
+0.1% +$723
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.56B
$500K 0.22%
8,847
-4,509
-34% -$250K
REET icon
84
iShares Global REIT ETF
REET
$5.16B
$499K 0.22%
21,600
+234
+1% +$5.22K
SBUX icon
85
Starbucks
SBUX
$118B
$493K 0.22%
4,723
-57
-1% -$5.38K
AXP icon
86
American Express
AXP
$229B
$485K 0.22%
3,224
-67
-2% -$9.93K
FDEV icon
87
Fidelity International Multifactor ETF
FDEV
$283M
$475K 0.21%
19,374
-6,993
-27% -$162K
KKR icon
88
KKR & Co
KKR
$91.3B
$464K 0.21%
9,637
+1,171
+14% +$57.1K
STXK icon
89
EA Series Trust Strive Small-Cap ETF
STXK
$85.2M
$456K 0.2%
+18,480
New +$467K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$444K 0.2%
+10,768
New +$441K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$443K 0.2%
3,161
-267
-8% -$37.7K
LMT icon
92
Lockheed Martin
LMT
$134B
$433K 0.19%
909
-18
-2% -$8.36K
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$433K 0.19%
12,590
– –
TGT icon
94
Target
TGT
$63.7B
$432K 0.19%
2,827
-243
-8% -$38.1K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$425K 0.19%
4,283
– –
ABBV icon
96
AbbVie
ABBV
$454B
$423K 0.19%
2,583
+11
+0.4% +$1.69K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$421K 0.19%
10,628
-162
-2% -$6.21K
GWX icon
98
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$397K 0.18%
13,386
+224
+2% +$6.34K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$393K 0.17%
7,183
+1,498
+26% +$81.4K
FDEM icon
100
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
$388K 0.17%
17,703
-9,522
-35% -$198K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Management Network held 144 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Financial Management Network deployed $17.7M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.28M trimmed.

  • Financial Management Network's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.
  • Financial Management Network added most to Pacer Global Cash Cows Dividend ETF in Q4 2022, an estimated $4.6M increase.
  • Financial Management Network's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.28M.
  • Financial Management Network fully exited Leggett & Platt in Q4 2022, selling an estimated $861K.
  • Financial Management Network's ten largest holdings make up 49% of its $225M portfolio in Q4 2022.
  • Financial Management Network opened 12 new positions and closed 13 in Q4 2022.
  • Financial Management Network's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Financial Management Network's 13F filing for Q4 2022, filed 10 Feb 2023.