FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.8%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.9%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$737K |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$540K |
| 3 |
Sun Life Financial
SLF
|
$414K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$292K |
| 5 |
Amazon
AMZN
|
$284K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$929K |
| 4 |
Healthcare Realty
HR
|
$727K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$351K |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Communication Services | 3.94% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.2M | 10.29% |
270,257
+9,848
| +4% | +$737K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 8.92% |
40,255
-414
| -1% | -$180K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 5.68% |
41,298
-1,002
| -2% | -$271K |
|
4
Apple
AAPL
$3.45T
| $9.6M | 4.88% |
68,601
-1,932
| -3% | -$270K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $8.07M | 4.11% |
32,170
-201
| -0.6% | -$50.4K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.02M | 3.57% |
95,059
+935
| +1% | +$69.1K |
|
7
Visa
V
$683B
| $5.21M | 2.65% |
21,833
+154
| +0.7% | +$36.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.95M | 2.52% |
43,991
-2,647
| -6% | -$298K |
|
|
9
Amazon
AMZN
$2.44T
| $4.79M | 2.44% |
1,364
+81
| +6% | +$284K |
|
10
Microsoft
MSFT
$3.77T
| $4.08M | 2.08% |
14,696
-251
| -2% | -$69.7K |
|
11
VanEck Durable High Dividend ETF
DURA
$44.6M
| $3.71M | 1.89% |
119,395
+5,677
| +5% | +$176K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.6M | 1.83% |
65,744
-16,971
| -21% | -$929K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.54M | 1.8% |
46,742
-4,626
| -9% | -$351K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 1.79% |
22,429
-647
| -3% | -$101K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.15M | 1.6% |
7,895
+84
| +1% | +$33.5K |
|
|
16
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.77M | 1.41% |
132,213
+25,800
| +24% | +$540K |
|
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.57M | 1.31% |
25,801
+1,643
| +7% | +$164K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $2.51M | 1.28% |
73,839
-90,658
| -55% | -$3.09M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 1.26% |
6,890
-28
| -0.4% | -$10K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 1.24% |
946
| – | – |
|
21
Simon Property Group
SPG
$59B
| $2.24M | 1.14% |
17,263
-1,640
| -9% | -$213K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.11% |
869
+8
| +0.9% | +$20K |
|
23
Costco
COST
$418B
| $1.9M | 0.97% |
4,770
-216
| -4% | -$86.2K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.93% |
14,814
-605
| -4% | -$74.5K |
|
25
Walt Disney
DIS
$213B
| $1.81M | 0.92% |
10,242
| – | – |
|