FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-0.08%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.43%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$1.12M |
| 3 |
NVIDIA
NVDA
|
$1.04M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$670K |
| 5 |
Ares Capital
ARCC
|
$444K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$820K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$531K |
| 3 |
iShares California Muni Bond ETF
CMF
|
$289K |
| 4 |
Microsoft
MSFT
|
$270K |
| 5 |
Parker-Hannifin
PH
|
$205K |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.6M | 10.41% |
279,358
+9,101
| +3% | +$670K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 8.73% |
40,062
-193
| -0.5% | -$83K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 5.59% |
41,487
+189
| +0.5% | +$50.3K |
|
4
Apple
AAPL
$3.45T
| $9.63M | 4.88% |
69,183
+582
| +0.8% | +$81K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $7.8M | 3.95% |
31,975
-195
| -0.6% | -$47.5K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.87M | 3.48% |
93,877
-1,182
| -1% | -$86.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.16M | 2.61% |
46,500
+2,509
| +6% | +$278K |
|
8
Visa
V
$683B
| $4.87M | 2.47% |
21,674
-159
| -0.7% | -$35.7K |
|
9
Amazon
AMZN
$2.44T
| $4.48M | 2.27% |
1,404
+40
| +3% | +$128K |
|
10
VanEck Durable High Dividend ETF
DURA
$44.6M
| $3.92M | 1.98% |
127,876
+8,481
| +7% | +$260K |
|
|
11
Microsoft
MSFT
$3.77T
| $3.89M | 1.97% |
13,742
-954
| -6% | -$270K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.51M | 1.78% |
22,851
+422
| +2% | +$64.9K |
|
13
Alger Mid Cap 40 ETF
FRTY
$109M
| $3.33M | 1.69% |
149,618
+17,405
| +13% | +$387K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.3M | 1.67% |
44,032
-2,710
| -6% | -$203K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 1.59% |
7,958
+63
| +0.8% | +$24.8K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 1.4% |
50,738
-15,006
| -23% | -$820K |
|
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.57M | 1.3% |
27,299
+1,498
| +6% | +$141K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 1.28% |
946
| – | – |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.48M | 1.26% |
73,752
-87
| -0.1% | -$2.93K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 1.23% |
6,895
+5
| +0.1% | +$1.76K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.18% |
869
| – | – |
|
22
Simon Property Group
SPG
$59B
| $2.11M | 1.07% |
15,988
-1,275
| -7% | -$169K |
|
23
Costco
COST
$418B
| $2.1M | 1.06% |
4,770
| – | – |
|
|
24
Ares Capital
ARCC
$15.8B
| $1.94M | 0.98% |
93,992
+21,534
| +30% | +$444K |
|
25
Tesla
TSLA
$1.08T
| $1.86M | 0.94% |
2,375
| – | – |
|