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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
-2.91%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.2M
(+5.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
150
New
10
Increased
71
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.47M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$2.78M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.67M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.85M |
| 2 |
Alerian MLP ETF
AMLP
|
+$885K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$416K |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
+$381K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $631K | 0.21% |
14,712
+406
| +3% | +$17.8K |
|
77
Vanguard S&P 500 ETF
VOO
$968B
| $588K | 0.19% |
1,507
-125
| -8% | -$51.1K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $587K | 0.19% |
14,511
-195
| -1% | -$8.05K |
|
79
Amgen
AMGN
$203B
| $587K | 0.19% |
2,211
+2
| +0.1% | +$499 |
|
80
KKR & Co
KKR
$91.3B
| $579K | 0.19% |
9,690
-1,168
| -11% | -$70.9K |
|
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $553K | 0.18% |
7,691
-5,584
| -42% | -$416K |
|
82
Palo Alto Networks
PANW
$259B
| $544K | 0.18% |
4,604
+22
| +0.5% | +$2.6K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $539K | 0.18% |
11,815
| – | – |
|
84
Walt Disney
DIS
$168B
| $529K | 0.18% |
+6,671
| New | +$570K |
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $519K | 0.17% |
8,756
-1,218
| -12% | -$74.6K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $507K | 0.17% |
19,104
+5,656
| +42% | +$156K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $506K | 0.17% |
1,656
+92
| +6% | +$27.7K |
|
88
Johnson & Johnson
JNJ
$641B
| $501K | 0.17% |
3,220
-14
| -0.4% | -$2.31K |
|
89
Cisco
CSCO
$452B
| $494K | 0.16% |
9,234
+42
| +0.5% | +$2.27K |
|
90
PepsiCo
PEP
$191B
| $485K | 0.16% |
2,872
-6
| -0.2% | -$1.09K |
|
91
Occidental Petroleum
OXY
$54.6B
| $460K | 0.15% |
7,661
+5
| +0.1% | +$315 |
|
92
Eli Lilly
LLY
$1.07T
| $440K | 0.15% |
828
+98
| +13% | +$50.5K |
|
93
American Express
AXP
$226B
| $419K | 0.14% |
2,857
-21
| -0.7% | -$3.44K |
|
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $419K | 0.14% |
4,188
+4
| +0.1% | +$428 |
|
95
Schwab US Large- Cap ETF
SCHX
$71.1B
| $411K | 0.14% |
24,534
-702
| -3% | -$12.3K |
|
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $410K | 0.14% |
9,149
-848
| -8% | -$39.3K |
|
97
Nike
NKE
$62.5B
| $404K | 0.13% |
4,213
-194
| -4% | -$20K |
|
98
Capital Group Growth ETF
CGGR
$23.7B
| $396K | 0.13% |
16,275
+827
| +5% | +$21K |
|
99
iShares Russell 2000 Value ETF
IWN
$14.4B
| $393K | 0.13% |
3,002
-108
| -3% | -$15.5K |
|
100
Macerich
MAC
$7.41B
| $392K | 0.13% |
36,751
-1,823
| -5% | -$21.8K |
|
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Financial Management Network's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Management Network held 150 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Financial Management Network deployed $30.5M of net new capital in Q3 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 54,874 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $416K trimmed.
- Financial Management Network's largest Q3 2023 buy was Capital Group Short Duration Income ETF: 54,874 shares worth $1.37M.
- Financial Management Network added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $9.47M increase.
- Financial Management Network's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $416K.
- Financial Management Network fully exited iShares International Small Cap Equity Factor ETF in Q3 2023, selling an estimated $1.85M.
- Financial Management Network's ten largest holdings make up 48% of its $302M portfolio in Q3 2023.
- Financial Management Network opened 10 new positions and closed 5 in Q3 2023.
- Financial Management Network's portfolio value rose 5.3% quarter-over-quarter to $302M.
Based on Financial Management Network's 13F filing for Q3 2023, filed 24 Oct 2023.