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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
+1.23%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
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 Miscellaneous 77.74%
2 Technology 8.25%
3 Financials 4.39%
4 Consumer Discretionary 2.65%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,798
Closed -$1.99M
BX icon
152
Blackstone
BX
$93.8B
– –
-7,242
Closed -$913K
COST icon
153
Costco
COST
$397B
– –
-5,347
Closed -$3.77M
CRM icon
154
Salesforce
CRM
$196B
– –
-725
Closed -$213K
CSCO icon
155
Cisco
CSCO
$432B
– –
-8,710
Closed -$419K
FDX icon
156
FedEx
FDX
$71.9B
– –
-752
Closed -$207K
GDX icon
157
VanEck Gold Miners ETF
GDX
$28.7B
– –
-6,289
Closed -$206K
IDXX icon
158
Idexx Laboratories
IDXX
$40.3B
– –
-417
Closed -$216K
KEYS icon
159
Keysight
KEYS
$57B
– –
-1,341
Closed -$208K
LEN icon
160
Lennar Class A
LEN
$18.4B
– –
-2,160
Closed -$342K
NKE icon
161
Nike
NKE
$52.7B
– –
-3,831
Closed -$341K
PG icon
162
Procter & Gamble
PG
$340B
– –
-2,195
Closed -$341K
SBUX icon
163
Starbucks
SBUX
$109B
– –
-3,204
Closed -$281K
SCI icon
164
Service Corp International
SCI
$10.6B
– –
-3,805
Closed -$273K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-13,149
Closed -$465K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-5,252
Closed -$257K
TGT icon
167
Target
TGT
$71.9B
– –
-1,345
Closed -$232K
WMT icon
168
Walmart Inc
WMT
$847B
– –
-4,357
Closed -$259K
XOP icon
169
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
– –
-2,385
Closed -$379K
3 4 5 6
7

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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
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PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
TFO
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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • 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.