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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
+7.8%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.57M
(+1.9%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
129
New
3
Increased
52
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$945K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$717K |
| 3 |
Alger Mid Cap 40 ETF
FRTY
|
+$513K |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$290K |
| 5 |
Amazon
AMZN
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$930K |
| 3 |
Healthcare Realty
HR
|
+$727K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$349K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $20.2M | 10.29% |
270,257
+9,848
| +4% | +$717K |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $17.5M | 8.92% |
40,255
-414
| -1% | -$173K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.2M | 5.68% |
206,490
-5,010
| -2% | -$270K |
|
4
Apple
AAPL
$4.9T
| $9.6M | 4.88% |
68,601
-1,932
| -3% | -$250K |
|
5
Vanguard Health Care ETF
VHT
$18B
| $8.07M | 4.11% |
32,170
-201
| -0.6% | -$48K |
|
6
iShares S&P 500 Growth ETF
IVW
$73.1B
| $7.02M | 3.57% |
95,059
+935
| +1% | +$64.7K |
|
7
Visa
V
$682B
| $5.21M | 2.65% |
21,833
+154
| +0.7% | +$35.2K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.95M | 2.52% |
43,991
-2,647
| -6% | -$295K |
|
|
9
Amazon
AMZN
$2.66T
| $4.79M | 2.44% |
27,280
+1,620
| +6% | +$269K |
|
10
Microsoft
MSFT
$2.93T
| $4.08M | 2.08% |
14,696
-251
| -2% | -$63.8K |
|
11
VanEck Durable High Dividend ETF
DURA
$38.1M
| $3.71M | 1.89% |
119,395
+5,677
| +5% | +$176K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.6M | 1.83% |
65,744
-16,971
| -21% | -$930K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $3.54M | 1.8% |
46,742
-4,626
| -9% | -$349K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.52M | 1.79% |
22,429
-647
| -3% | -$99.3K |
|
15
Vanguard S&P 500 ETF
VOO
$974B
| $3.15M | 1.6% |
7,895
+84
| +1% | +$32.2K |
|
|
16
Alger Mid Cap 40 ETF
FRTY
$138M
| $2.77M | 1.41% |
132,213
+25,800
| +24% | +$513K |
|
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
| $2.57M | 1.31% |
25,801
+1,643
| +7% | +$160K |
|
18
iShares Gold Trust
IAU
$62.4B
| $2.51M | 1.28% |
73,839
-8,410
| -10% | -$291K |
|
19
Invesco QQQ Trust
QQQ
$466B
| $2.47M | 1.26% |
6,890
-28
| -0.4% | -$9.41K |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $2.44M | 1.24% |
18,920
| – | – |
|
21
Simon Property Group
SPG
$74.2B
| $2.24M | 1.14% |
17,263
-1,640
| -9% | -$204K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.18M | 1.11% |
17,380
+160
| +0.9% | +$18.7K |
|
23
Costco
COST
$417B
| $1.9M | 0.97% |
4,770
-216
| -4% | -$81.7K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.82M | 0.93% |
14,814
-605
| -4% | -$74.8K |
|
25
Walt Disney
DIS
$170B
| $1.81M | 0.92% |
10,242
| – | – |
|
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Financial Management Network's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Management Network held 129 positions worth $197M, up 1.9% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Management Network's Q2 2021 filing shows 3 new, 52 increased, 44 reduced and 5 closed positions. Its largest new stake was Sun Life Financial: 17,890 shares worth $414K. The largest sale was Berkshire Hathaway Class B, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Management Network's largest Q2 2021 buy was Sun Life Financial: 17,890 shares worth $414K.
- Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2021, an estimated $717K increase.
- Financial Management Network's biggest Q2 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $930K.
- Financial Management Network fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $1.41M.
- Financial Management Network's ten largest holdings make up 47% of its $197M portfolio in Q2 2021.
- Financial Management Network opened 3 new positions and closed 5 in Q2 2021.
- Financial Management Network's portfolio value rose 1.9% quarter-over-quarter to $197M.
Based on Financial Management Network's 13F filing for Q2 2021, filed 20 Jul 2021.