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FMN

Financial Management Network Portfolio holdings

AUM $697M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.57M
Cap. Flow
-$2.12M
Cap. Flow %
-1.08%
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$945K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$717K
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$513K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$290K
5
AMZN icon
Amazon
AMZN
+$269K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$930K
3
HR icon
Healthcare Realty
HR
+$727K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.22%
2 Technology 9.86%
3 Financials 6.05%
4 Consumer Discretionary 6.02%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$282K 0.14%
10,310
+36
+0.4% +$936
UNP icon
102
Union Pacific
UNP
$172B
$278K 0.14%
1,239
– –
ABBV icon
103
AbbVie
ABBV
$453B
$277K 0.14%
2,409
+111
+5% +$12.5K
SWKS icon
104
Skyworks Solutions
SWKS
$11.1B
$276K 0.14%
1,440
– –
HYPD
105
Hyperion DeFi Inc
HYPD
$51.3M
$275K 0.14%
688
– –
IDXX icon
106
Idexx Laboratories
IDXX
$42.2B
$270K 0.14%
417
– –
WMT icon
107
Walmart Inc
WMT
$850B
$265K 0.13%
5,673
– –
XYZ
108
Block Inc
XYZ
$49.7B
$252K 0.13%
1,047
– –
T icon
109
AT&T
T
$176B
$250K 0.13%
11,333
+6
+0.1% +$136
SBUX icon
110
Starbucks
SBUX
$119B
$244K 0.12%
2,123
+1
+0% +$113
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$33.5B
$235K 0.12%
2,286
– –
LEN icon
112
Lennar Class A
LEN
$20.1B
$227K 0.12%
2,311
+1
+0% +$97
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$227K 0.12%
8,744
-580
-6% -$14.8K
IBB icon
114
iShares Biotechnology ETF
IBB
$10.7B
$224K 0.11%
1,359
– –
PANW icon
115
Palo Alto Networks
PANW
$272B
$224K 0.11%
3,600
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$223K 0.11%
3,338
+55
+2% +$3.62K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$220K 0.11%
2,199
+65
+3% +$6.25K
TROW icon
118
T. Rowe Price
TROW
$23.4B
$220K 0.11%
+1,080
New +$202K
INTC icon
119
Intel
INTC
$506B
$207K 0.11%
3,644
-121
-3% -$7.1K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15B
$207K 0.11%
7,872
+21
+0.3% +$542
GS icon
121
Goldman Sachs
GS
$302B
$205K 0.1%
+549
New +$196K
PH icon
122
Parker-Hannifin
PH
$121B
$205K 0.1%
666
– –
F icon
123
Ford
F
$58.3B
$200K 0.1%
13,383
-1,000
-7% -$13.3K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-5,038
Closed -$1.41M
FDX icon
125
FedEx
FDX
$76.3B
– –
-893
Closed -$272K
2 3 4
5
6

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CA
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MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
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IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return

Financial Management Network's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Management Network held 129 positions worth $197M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Financial Management Network's Q2 2021 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Sun Life Financial: 17,890 shares worth $414K. The largest sale was Berkshire Hathaway Class B, an estimated $1.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Financial Management Network's largest Q2 2021 buy was Sun Life Financial: 17,890 shares worth $414K.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $717K increase.
  • Financial Management Network's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $930K.
  • Financial Management Network fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.41M.
  • Financial Management Network's ten largest holdings make up 47% of its $197M portfolio in Q2 2021.
  • Financial Management Network opened 3 new positions and closed 5 in Q2 2021.
  • Financial Management Network's portfolio value rose 1.9% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q2 2021, filed 20 Jul 2021.