We are live on
!
Find out more
FMN
Financial Management Network Portfolio holdings
AUM
$653M
1-Year Est. Return
17.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.05%
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
-$21.2M
(-9.7%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
140
New
10
Increased
52
Reduced
37
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$820K |
| 3 |
VanEck Durable High Dividend ETF
DURA
|
+$678K |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$534K |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.48M |
| 2 |
Costco
COST
|
+$2.7M |
| 3 |
Ares Capital
ARCC
|
+$2.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.42M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 4.9% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $22.7M | 11.53% |
299,952
+6,139
| +2% | +$452K |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $20.5M | 10.43% |
44,750
+2,791
| +7% | +$1.25M |
|
3
Apple
AAPL
$4.9T
| $11.9M | 6.05% |
66,712
-180
| -0.3% | -$30.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.8M | 6.02% |
219,755
+7,210
| +3% | +$384K |
|
5
Vanguard Health Care ETF
VHT
$18B
| $8.12M | 4.12% |
31,722
-31
| -0.1% | -$7.66K |
|
6
iShares S&P 500 Growth ETF
IVW
$73.1B
| $7.22M | 3.67% |
92,759
+546
| +0.6% | +$41K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.55M | 3.33% |
60,336
+7,596
| +14% | +$820K |
|
8
Amazon
AMZN
$2.66T
| $5.36M | 2.72% |
31,840
+3,100
| +11% | +$479K |
|
|
9
VanEck Durable High Dividend ETF
DURA
$38.1M
| $5.23M | 2.66% |
160,687
+21,258
| +15% | +$678K |
|
10
Visa
V
$682B
| $4.49M | 2.28% |
19,730
-946
| -5% | -$205K |
|
11
Microsoft
MSFT
$2.93T
| $4.4M | 2.24% |
13,982
+532
| +4% | +$160K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.79M | 1.92% |
23,225
+129
| +0.6% | +$20.8K |
|
|
13
Alger Mid Cap 40 ETF
FRTY
$138M
| $3.68M | 1.87% |
213,539
+29,326
| +16% | +$518K |
|
14
Vanguard S&P 500 ETF
VOO
$974B
| $3.24M | 1.65% |
7,724
-181
| -2% | -$74.1K |
|
15
Tesla
TSLA
$1.43T
| $2.82M | 1.43% |
7,380
+195
| +3% | +$60.7K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.74M | 1.39% |
19,140
+1,860
| +11% | +$253K |
|
17
Invesco QQQ Trust
QQQ
$466B
| $2.5M | 1.27% |
6,762
+633
| +10% | +$225K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $2.49M | 1.26% |
17,320
-1,340
| -7% | -$182K |
|
19
iShares Gold Trust
IAU
$62.4B
| $2.37M | 1.21% |
64,598
+1,645
| +3% | +$58.8K |
|
20
NVIDIA
NVDA
$4.91T
| $2.34M | 1.19% |
85,430
+3,990
| +5% | +$100K |
|
21
Simon Property Group
SPG
$74.2B
| $2.03M | 1.03% |
15,057
-483
| -3% | -$68.8K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.68M | 0.85% |
32,454
-6,251
| -16% | -$330K |
|
23
Home Depot
HD
$338B
| $1.63M | 0.83% |
5,335
-33
| -0.6% | -$11.4K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.59M | 0.81% |
12,392
-1,737
| -12% | -$220K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.56M | 0.79% |
3
| – | – |
|
Similar funds
WIM
NGM
AG
RRA
JJ
PAI
BHB
GPSPJS
Financial Management Network's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Management Network held 140 positions worth $197M, down 9.7% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Financial Management Network withdrew a net $13.5M in Q1 2022, closing 25 positions and reducing 37 holdings. Its most notable exit was iShares MSCI EAFE Min Vol Factor ETF, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Financial Management Network opened a new position in Fidelity Emerging Markets Multifactor ETF worth $533K.
- Financial Management Network's largest Q1 2022 buy was Fidelity Emerging Markets Multifactor ETF: 21,143 shares worth $533K.
- Financial Management Network added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.25M increase.
- Financial Management Network's biggest Q1 2022 reduction was iShares MSCI Global Sustainable Development Goals ETF, cutting an estimated $1.11M.
- Financial Management Network fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2022, selling an estimated $4.48M.
- Financial Management Network's ten largest holdings make up 53% of its $197M portfolio in Q1 2022.
- Financial Management Network opened 10 new positions and closed 25 in Q1 2022.
- Financial Management Network's portfolio value fell 9.7% quarter-over-quarter to $197M.
Based on Financial Management Network's 13F filing for Q1 2022, filed 21 Apr 2022.