FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+8.92%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
144
New
12
Increased
60
Reduced
51
Closed
13
Top Buys
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$4.87M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.19M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.78M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.28M |
| 2 |
Leggett & Platt
LEG
|
$861K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$428K |
| 4 |
Cisco
CSCO
|
$412K |
| 5 |
Dyne Therapeutics
DYN
|
$396K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Real Estate | 3.07% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $23.8M | 10.59% |
359,124
+16,690
| +5% | +$1.11M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 9.36% |
54,594
+1,534
| +3% | +$591K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 7.03% |
64,649
+6,727
| +12% | +$1.64M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $8.9M | 3.96% |
35,882
+3,750
| +12% | +$930K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.62M | 3.84% |
90,165
+6,708
| +8% | +$642K |
|
6
Apple
AAPL
$3.45T
| $8.49M | 3.77% |
67,160
+1,107
| +2% | +$140K |
|
7
VanEck Durable High Dividend ETF
DURA
$44.6M
| $7.34M | 3.27% |
228,535
+13,905
| +6% | +$447K |
|
|
8
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $6.72M | 2.99% |
209,150
+151,753
| +264% | +$4.87M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.12M | 2.28% |
88,327
-796
| -0.9% | -$46.1K |
|
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.27M | 1.9% |
119,057
+39,508
| +50% | +$1.42M |
|
11
Visa
V
$683B
| $4.26M | 1.89% |
20,021
+456
| +2% | +$97K |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.25M | 1.89% |
200,516
+60,653
| +43% | +$1.29M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.48M | 1.55% |
22,793
-221
| -1% | -$33.8K |
|
14
Microsoft
MSFT
$3.77T
| $3.32M | 1.48% |
14,493
+329
| +2% | +$75.4K |
|
15
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.12M | 1.39% |
146,551
+37,251
| +34% | +$794K |
|
|
FBRT
16
Franklin BSP Realty Trust
FBRT
$950M
| $3.01M | 1.34% |
226,072
+818
| +0.4% | +$10.9K |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.95M | 1.31% |
+26,810
| New | +$2.95M |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.94M | 1.31% |
59,681
+44,342
| +289% | +$2.19M |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.82M | 1.25% |
61,017
+38,630
| +173% | +$1.78M |
|
20
Ares Capital
ARCC
$15.8B
| $2.71M | 1.2% |
143,513
+6,382
| +5% | +$120K |
|
21
Amazon
AMZN
$2.44T
| $2.47M | 1.1% |
29,041
-3,510
| -11% | -$299K |
|
22
Costco
COST
$418B
| $2.25M | 1% |
4,936
-25
| -0.5% | -$11.4K |
|
23
Simon Property Group
SPG
$59B
| $2.17M | 0.97% |
17,934
+795
| +5% | +$96.3K |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.08M | 0.93% |
59,063
-7,629
| -11% | -$269K |
|
25
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $2.05M | 0.91% |
68,275
+10,063
| +17% | +$303K |
|