Financial Management Network Portfolio holdings
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% |
Similar funds
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.