FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.93%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+10%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
139
New
11
Increased
50
Reduced
51
Closed
9
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.11M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$910K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$728K |
| 5 |
Healthcare Realty
HR
|
$715K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$648K |
| 2 |
Becton Dickinson
BDX
|
$424K |
| 3 |
Apple
AAPL
|
$412K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$389K |
| 5 |
VER
VEREIT, Inc.
VER
|
$382K |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Financials | 6.4% |
| 4 | Communication Services | 3.48% |
| 5 | Real Estate | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.6M | 10.36% |
293,813
+14,455
| +5% | +$1.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 9.23% |
41,959
+1,897
| +5% | +$910K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 5.56% |
42,509
+1,022
| +2% | +$292K |
|
|
4
Apple
AAPL
$3.45T
| $12M | 5.51% |
66,892
-2,291
| -3% | -$412K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $8.27M | 3.79% |
31,753
-222
| -0.7% | -$57.8K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.7M | 3.53% |
92,213
-1,664
| -2% | -$139K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.15M | 2.82% |
52,740
+6,240
| +13% | +$728K |
|
8
Amazon
AMZN
$2.44T
| $4.82M | 2.21% |
1,437
+33
| +2% | +$111K |
|
9
Visa
V
$683B
| $4.6M | 2.11% |
20,676
-998
| -5% | -$222K |
|
10
VanEck Durable High Dividend ETF
DURA
$44.6M
| $4.52M | 2.07% |
139,429
+11,553
| +9% | +$375K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.48M | 2.06% |
58,475
+14,443
| +33% | +$1.11M |
|
12
Microsoft
MSFT
$3.77T
| $4.43M | 2.03% |
13,450
-292
| -2% | -$96.1K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.98M | 1.82% |
23,096
+245
| +1% | +$42.2K |
|
14
Alger Mid Cap 40 ETF
FRTY
$109M
| $3.66M | 1.68% |
184,213
+34,595
| +23% | +$687K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 1.59% |
7,905
-53
| -0.7% | -$23.3K |
|
16
Tesla
TSLA
$1.08T
| $2.75M | 1.26% |
2,395
+20
| +0.8% | +$23K |
|
17
Costco
COST
$418B
| $2.7M | 1.24% |
4,778
+8
| +0.2% | +$4.51K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 1.24% |
933
-13
| -1% | -$37.6K |
|
19
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.57M | 1.18% |
28,473
+1,174
| +4% | +$106K |
|
20
Simon Property Group
SPG
$59B
| $2.53M | 1.16% |
15,540
-448
| -3% | -$73K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.14% |
864
-5
| -0.6% | -$14.4K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 1.11% |
6,129
-766
| -11% | -$304K |
|
23
NVIDIA
NVDA
$4.24T
| $2.39M | 1.09% |
8,144
+1,123
| +16% | +$329K |
|
24
Home Depot
HD
$405B
| $2.22M | 1.02% |
5,368
-68
| -1% | -$28.1K |
|
25
Ares Capital
ARCC
$15.8B
| $2.2M | 1.01% |
103,474
+9,482
| +10% | +$201K |
|