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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
+1.23%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
61
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.23M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.42M
2
COST icon
Costco
COST
+$3.77M
3
ARCC icon
Ares Capital
ARCC
+$3.65M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEV icon
101
Fidelity International Multifactor ETF
FDEV
$282M
$511K 0.12%
18,526
-2,832
-13% -$77.5K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$486K 0.12%
2,421
-3
-0.1% -$606
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$486K 0.12%
1,095
– –
DIS icon
104
Walt Disney
DIS
$165B
$473K 0.11%
4,831
-915
-16% -$98.5K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$464K 0.11%
5,596
+17
+0.3% +$1.27K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$448K 0.11%
6,942
+90
+1% +$5.25K
PEP icon
107
PepsiCo
PEP
$186B
$446K 0.11%
2,714
+2
+0.1% +$345
JNJ icon
108
Johnson & Johnson
JNJ
$635B
$445K 0.11%
3,037
-11
-0.4% -$1.64K
MAC icon
109
Macerich
MAC
$7.32B
$429K 0.1%
29,373
-1,123
-4% -$17.2K
URI icon
110
United Rentals
URI
$71.1B
$412K 0.1%
+650
New +$432K
OXY icon
111
Occidental Petroleum
OXY
$57B
$400K 0.1%
6,481
-16
-0.2% -$1.03K
ABBV icon
112
AbbVie
ABBV
$458B
$400K 0.1%
2,391
+12
+0.5% +$1.99K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$391K 0.09%
3,236
-444
-12% -$51K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$387K 0.09%
2,577
-117
-4% -$17.9K
NVO
115
Novo Nordisk
NVO
$216B
$381K 0.09%
2,678
+84
+3% +$11.1K
IBM icon
116
IBM
IBM
$202B
$368K 0.09%
2,089
+6
+0.3% +$1.04K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$345K 0.08%
7,380
-523
-7% -$24.2K
ECOW icon
118
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$343K 0.08%
16,624
+221
+1% +$4.63K
GS icon
119
Goldman Sachs
GS
$313B
$322K 0.08%
693
– –
PSX icon
120
Phillips 66
PSX
$82.9B
$307K 0.07%
2,221
+28
+1% +$4.14K
YUM icon
121
Yum! Brands
YUM
$41B
$304K 0.07%
2,357
– –
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$303K 0.07%
2,494
+6
+0.2% +$689
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$303K 0.07%
2,498
+2
+0.1% +$246
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.1B
$301K 0.07%
2,286
– –
TROW icon
125
T. Rowe Price
TROW
$25B
$288K 0.07%
2,511
+1
+0% +$115
3 4
5
6 7

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RRA
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JJ
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PAI
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BHB
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GPSPJS
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Financial Management Network's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Management Network held 170 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q2 2024 filing shows 16 new, 61 increased, 61 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 43,102 shares worth $2.71M. The largest sale was Alerian MLP ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 43,102 shares worth $2.71M.
  • Financial Management Network added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $4.54M increase.
  • Financial Management Network's biggest Q2 2024 reduction was VanEck Durable High Dividend ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Alerian MLP ETF in Q2 2024, selling an estimated $4.42M.
  • Financial Management Network's ten largest holdings make up 46% of its $417M portfolio in Q2 2024.
  • Financial Management Network opened 16 new positions and closed 21 in Q2 2024.
  • Financial Management Network's portfolio value rose 5% quarter-over-quarter to $417M.

Based on Financial Management Network's 13F filing for Q2 2024, filed 22 Jul 2024.