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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
-0.08%
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
+$841K
Cap. Flow
+$3.56M
Cap. Flow %
1.8%
Top 10 Hldgs %
46.38%
Holding
130
New
6
Increased
62
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.13M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$685K
4
ARCC icon
Ares Capital
ARCC
+$432K
5
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$382K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$822K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$531K
3
CMF icon
iShares California Muni Bond ETF
CMF
+$292K
4
MSFT icon
Microsoft
MSFT
+$278K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20.6M 10.41%
279,358
+9,101
+3% +$685K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.2M 8.73%
40,062
-193
-0.5% -$85.5K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 5.59%
207,435
+945
+0.5% +$50.8K
AAPL icon
4
Apple
AAPL
$4.9T
$9.63M 4.88%
69,183
+582
+0.8% +$85.7K
VHT icon
5
Vanguard Health Care ETF
VHT
$18B
$7.8M 3.95%
31,975
-195
-0.6% -$50K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.87M 3.48%
93,877
-1,182
-1% -$90.1K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.16M 2.61%
46,500
+2,509
+6% +$276K
V icon
8
Visa
V
$682B
$4.87M 2.47%
21,674
-159
-0.7% -$37.3K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.48M 2.27%
28,080
+800
+3% +$138K
DURA icon
10
VanEck Durable High Dividend ETF
DURA
$38.1M
$3.92M 1.98%
127,876
+8,481
+7% +$268K
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.89M 1.97%
13,742
-954
-6% -$278K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.51M 1.78%
22,851
+422
+2% +$67.2K
FRTY icon
13
Alger Mid Cap 40 ETF
FRTY
$138M
$3.33M 1.69%
149,618
+17,405
+13% +$382K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.3M 1.67%
44,032
-2,710
-6% -$210K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$3.14M 1.59%
7,958
+63
+0.8% +$25.6K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.77M 1.4%
50,738
-15,006
-23% -$822K
SDG icon
17
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$2.57M 1.3%
27,299
+1,498
+6% +$147K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.53M 1.28%
18,920
– –
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$2.48M 1.26%
73,752
-87
-0.1% -$2.96K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.43M 1.23%
6,895
+5
+0.1% +$1.84K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$2.32M 1.18%
17,380
– –
SPG icon
22
Simon Property Group
SPG
$74.2B
$2.11M 1.07%
15,988
-1,275
-7% -$166K
COST icon
23
Costco
COST
$417B
$2.1M 1.06%
4,770
– –
ARCC icon
24
Ares Capital
ARCC
$13.8B
$1.94M 0.98%
93,992
+21,534
+30% +$432K
TSLA icon
25
Tesla
TSLA
$1.43T
$1.86M 0.94%
7,125
– –
1
2 3 4 5

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Financial Management Network's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Management Network held 130 positions worth $197M, up 0.43% from $197M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2021 filing shows 6 new, 62 increased, 35 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 4,710 shares worth $1.29M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2021 buy was Berkshire Hathaway Class B: 4,710 shares worth $1.29M.
  • Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q3 2021, an estimated $685K increase.
  • Financial Management Network's biggest Q3 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $822K.
  • Financial Management Network fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, selling an estimated $531K.
  • Financial Management Network's ten largest holdings make up 46% of its $197M portfolio in Q3 2021.
  • Financial Management Network opened 6 new positions and closed 2 in Q3 2021.
  • Financial Management Network's portfolio value rose 0.43% quarter-over-quarter to $197M.

Based on Financial Management Network's 13F filing for Q3 2021, filed 13 Oct 2021.