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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
-5.19%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$14.5M
(+7.7%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
136
New
13
Increased
73
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$478K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$465K |
| 3 |
Senti Biosciences Holdings
SNTI
|
+$396K |
| 4 |
LHA Market State Tactical Beta ETF
MSTB
|
+$339K |
| 5 |
Alger Mid Cap 40 ETF
FRTY
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.3% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Real Estate | 2.85% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $22M | 10.84% |
342,434
+20,417
| +6% | +$1.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $20.1M | 9.94% |
53,060
+4,211
| +9% | +$1.68M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.6M | 6.71% |
289,610
+39,745
| +16% | +$1.92M |
|
4
Apple
AAPL
$4.9T
| $9.65M | 4.76% |
66,053
+736
| +1% | +$116K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.74M | 3.82% |
83,457
+10,727
| +15% | +$1.04M |
|
6
Vanguard Health Care ETF
VHT
$18B
| $7.5M | 3.7% |
32,132
+833
| +3% | +$199K |
|
7
VanEck Durable High Dividend ETF
DURA
$38.1M
| $6.18M | 3.05% |
214,630
+30,110
| +16% | +$912K |
|
8
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.45M | 2.69% |
89,123
-1,957
| -2% | -$127K |
|
9
Amazon
AMZN
$2.66T
| $3.94M | 1.95% |
32,551
+681
| +2% | +$86.1K |
|
10
Visa
V
$682B
| $3.63M | 1.79% |
19,565
+31
| +0.2% | +$6.31K |
|
11
Microsoft
MSFT
$2.93T
| $3.52M | 1.74% |
14,164
+289
| +2% | +$76.3K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.27M | 1.62% |
23,014
-428
| -2% | -$63.7K |
|
|
13
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $2.78M | 1.37% |
+139,863
| New | +$2.89M |
|
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $2.78M | 1.37% |
79,549
+27,908
| +54% | +$1.01M |
|
15
Vanguard S&P 500 ETF
VOO
$974B
| $2.77M | 1.37% |
7,987
+236
| +3% | +$86.2K |
|
|
FBRT
16
Franklin BSP Realty Trust
FBRT
$628M
| $2.63M | 1.3% |
225,254
-34,735
| -13% | -$478K |
|
17
Ares Capital
ARCC
$13.8B
| $2.51M | 1.24% |
137,131
+17,520
| +15% | +$339K |
|
18
Costco
COST
$417B
| $2.41M | 1.19% |
4,961
+206
| +4% | +$107K |
|
19
iShares Gold Trust
IAU
$62.4B
| $2.18M | 1.08% |
66,692
+1,183
| +2% | +$38.8K |
|
20
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $2.17M | 1.07% |
109,300
+12,960
| +13% | +$270K |
|
|
21
Alger Mid Cap 40 ETF
FRTY
$138M
| $2.05M | 1.01% |
165,150
-19,585
| -11% | -$259K |
|
22
Tesla
TSLA
$1.43T
| $2.01M | 0.99% |
8,059
+139
| +2% | +$38.8K |
|
23
Invesco QQQ Trust
QQQ
$466B
| $1.88M | 0.93% |
6,665
-240
| -3% | -$72.4K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.86M | 0.92% |
18,337
+37
| +0.2% | +$4.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $1.77M | 0.87% |
17,260
+100
| +0.6% | +$11.2K |
|
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Financial Management Network's Q3 2022 Portfolio in Review
As of Q3 2022, Financial Management Network held 136 positions worth $203M, up 7.7% from $188M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Management Network deployed $17.5M of net new capital in Q3 2022, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 139,863 shares worth $2.78M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Franklin BSP Realty Trust, an estimated $478K trimmed.
- Financial Management Network's largest Q3 2022 buy was Capital Group International Focus Equity ETF: 139,863 shares worth $2.78M.
- Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $1.92M increase.
- Financial Management Network's biggest Q3 2022 reduction was Franklin BSP Realty Trust, cutting an estimated $478K.
- Financial Management Network fully exited Senti Biosciences Holdings in Q3 2022, selling an estimated $396K.
- Financial Management Network's ten largest holdings make up 49% of its $203M portfolio in Q3 2022.
- Financial Management Network opened 13 new positions and closed 4 in Q3 2022.
- Financial Management Network's portfolio value rose 7.7% quarter-over-quarter to $203M.
Based on Financial Management Network's 13F filing for Q3 2022, filed 3 Nov 2022.