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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
INTC icon
126
Intel
INTC
$466B
$285K 0.07%
8,885
-830
-9% -$27.2K
LMT icon
127
Lockheed Martin
LMT
$134B
$276K 0.07%
596
+26
+5% +$12K
REET icon
128
iShares Global REIT ETF
REET
$5.12B
$275K 0.07%
11,798
+1,588
+16% +$36.3K
UNP icon
129
Union Pacific
UNP
$183B
$272K 0.07%
1,206
-33
-3% -$7.73K
GPIX icon
130
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$264K 0.06%
+5,505
New +$255K
COP icon
131
ConocoPhillips
COP
$147B
$253K 0.06%
2,245
+6
+0.3% +$729
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$250K 0.06%
+7,700
New +$243K
NFLX icon
133
Netflix
NFLX
$292B
$249K 0.06%
3,600
-30
-0.8% -$1.87K
VZ icon
134
Verizon
VZ
$194B
$237K 0.06%
5,755
-1,017
-15% -$41K
ABT icon
135
Abbott
ABT
$180B
$237K 0.06%
2,279
+8
+0.4% +$848
PH icon
136
Parker-Hannifin
PH
$125B
$235K 0.06%
464
– –
UNH icon
137
UnitedHealth
UNH
$382B
$232K 0.06%
476
-15
-3% -$7.35K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$223K 0.05%
9,514
+30
+0.3% +$711
IXN icon
139
iShares Global Tech ETF
IXN
$8.7B
$223K 0.05%
+2,598
New +$198K
UBER icon
140
Uber
UBER
$134B
$221K 0.05%
3,110
-48
-2% -$3.34K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$219K 0.05%
+1,882
New +$198K
WFC icon
142
Wells Fargo
WFC
$261B
$213K 0.05%
3,579
-149
-4% -$8.8K
SCHM icon
143
Schwab US Mid-Cap ETF
SCHM
$14.6B
$200K 0.05%
7,791
-438
-5% -$11.5K
GWX icon
144
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$200K 0.05%
6,221
-155
-2% -$4.97K
F icon
145
Ford
F
$57.3B
$132K 0.03%
+10,266
New +$127K
RKLB icon
146
Rocket Lab Corp
RKLB
$39.9B
$93K 0.02%
+19,055
New +$79.4K
MOBX icon
147
Mobix Labs
MOBX
$27.5M
$85.6K 0.02%
+5,220
New +$119K
OPEN icon
148
Opendoor
OPEN
$3.69B
$23.6K 0.01%
+13,836
New +$29.8K
AMLP icon
149
Alerian MLP ETF
AMLP
$13B
– –
-92,223
Closed -$4.42M
ARCC icon
150
Ares Capital
ARCC
$13.5B
– –
-179,185
Closed -$3.65M
3 4 5
6
7

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AG
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RRA
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JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
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.