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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
+8.12%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$8.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.07M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.22M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.79M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 3 |
Costco
COST
|
+$2.25M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STXF
76
Strive 500 ETF
STXF
$1.11B
| $523K | 0.21% |
20,092
+7,432
| +59% | +$189K |
|
77
PepsiCo
PEP
$195B
| $523K | 0.21% |
2,876
+4
| +0.1% | +$699 |
|
78
iShares Global REIT ETF
REET
$5.18B
| $517K | 0.21% |
22,603
+1,003
| +5% | +$23.7K |
|
79
Johnson & Johnson
JNJ
$643B
| $512K | 0.21% |
3,229
+52
| +2% | +$8.4K |
|
80
KKR & Co
KKR
$92.2B
| $511K | 0.21% |
10,009
+372
| +4% | +$20K |
|
81
American Express
AXP
$227B
| $506K | 0.2% |
3,110
-114
| -4% | -$18.9K |
|
82
Starbucks
SBUX
$118B
| $491K | 0.2% |
4,724
+1
| +0% | +$104 |
|
83
Macerich
MAC
$7.52B
| $491K | 0.2% |
47,044
-3,433
| -7% | -$40.8K |
|
84
iShares California Muni Bond ETF
CMF
$4.56B
| $471K | 0.19% |
8,203
-644
| -7% | -$36.6K |
|
85
Palo Alto Networks
PANW
$260B
| $450K | 0.18% |
4,582
-136
| -3% | -$11.5K |
|
86
iShares US Treasury Bond ETF
GOVT
$43.9B
| $440K | 0.18% |
18,711
-4,592
| -20% | -$106K |
|
87
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $428K | 0.17% |
13,731
+345
| +3% | +$10.6K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $425K | 0.17% |
8,398
-2,021
| -19% | -$101K |
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $424K | 0.17% |
4,284
+1
| +0% | +$101 |
|
90
Bank of America
BAC
$439B
| $421K | 0.17% |
15,039
+194
| +1% | +$6.4K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.5B
| $417K | 0.17% |
3,109
-52
| -2% | -$7.54K |
|
92
AbbVie
ABBV
$465B
| $415K | 0.17% |
2,596
+13
| +0.5% | +$1.99K |
|
93
Schwab US Large- Cap ETF
SCHX
$71.3B
| $405K | 0.16% |
25,173
+45
| +0.2% | +$708 |
|
94
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $392K | 0.16% |
12,447
+387
| +3% | +$12.3K |
|
95
Lockheed Martin
LMT
$134B
| $352K | 0.14% |
720
-189
| -21% | -$88.6K |
|
96
Occidental Petroleum
OXY
$53.6B
| $349K | 0.14% |
5,386
+427
| +9% | +$26.5K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $349K | 0.14% |
6,445
-738
| -10% | -$40K |
|
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $344K | 0.14% |
12,378
+378
| +3% | +$10.4K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $336K | 0.13% |
+1,564
| New | +$266K |
|
100
Capital Group Growth ETF
CGGR
$23.7B
| $322K | 0.13% |
14,385
+977
| +7% | +$21.2K |
|
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Financial Management Network's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Management Network held 140 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Financial Management Network deployed $11.3M of net new capital in Q1 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.6M trimmed.
- Financial Management Network's largest Q1 2023 buy was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.
- Financial Management Network added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $3.07M increase.
- Financial Management Network's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.6M.
- Financial Management Network fully exited Ares Capital in Q1 2023, selling an estimated $2.71M.
- Financial Management Network's ten largest holdings make up 50% of its $249M portfolio in Q1 2023.
- Financial Management Network opened 9 new positions and closed 14 in Q1 2023.
- Financial Management Network's portfolio value rose 11% quarter-over-quarter to $249M.
Based on Financial Management Network's 13F filing for Q1 2023, filed 21 Apr 2023.