FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+10.46%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
157
New
12
Increased
59
Reduced
57
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Costco
COST
|
$3M |
| 2 |
Ares Capital
ARCC
|
$2.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$751K |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$660K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Real Estate | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-21,686
| Closed | -$654K |
|
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-8,683
| Closed | -$354K |
|
153
Target
TGT
$43.6B
| – | – |
-2,000
| Closed | -$213K |
|
154
UnitedHealth
UNH
$281B
| – | – |
-563
| Closed | -$287K |
|
155
Walmart
WMT
$774B
| – | – |
-1,378
| Closed | -$222K |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,639
| Closed | -$361K |
|