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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
+8.12%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
9
Increased
65
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$8.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.07M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.22M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.79M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 3 |
Costco
COST
|
+$2.25M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $28.1M | 11.27% |
384,296
+25,172
| +7% | +$1.79M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $23.1M | 9.28% |
56,280
+1,686
| +3% | +$676K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.4M | 5.37% |
272,300
-50,945
| -16% | -$2.6M |
|
4
Apple
AAPL
$4.9T
| $11M | 4.4% |
66,186
-974
| -1% | -$144K |
|
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $9.35M | 3.76% |
276,029
+66,879
| +32% | +$2.22M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.97M | 3.6% |
94,564
+4,399
| +5% | +$440K |
|
7
Vanguard Health Care ETF
VHT
$18B
| $8.92M | 3.58% |
37,069
+1,187
| +3% | +$286K |
|
|
8
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $7.88M | 3.17% |
+283,513
| New | +$8.2M |
|
9
VanEck Durable High Dividend ETF
DURA
$38.1M
| $7.58M | 3.04% |
244,633
+16,098
| +7% | +$506K |
|
10
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $6.08M | 2.44% |
261,978
+61,462
| +31% | +$1.37M |
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $6.03M | 2.42% |
54,724
+27,914
| +104% | +$3.07M |
|
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $5.79M | 2.33% |
154,961
+35,904
| +30% | +$1.38M |
|
13
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.29M | 2.12% |
82,659
-5,668
| -6% | -$346K |
|
14
Visa
V
$682B
| $4.54M | 1.82% |
19,937
-84
| -0.4% | -$18.7K |
|
15
Microsoft
MSFT
$2.93T
| $4.13M | 1.66% |
14,378
-115
| -0.8% | -$29.3K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $3.96M | 1.59% |
84,424
+23,407
| +38% | +$1.12M |
|
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $3.9M | 1.57% |
78,754
+19,073
| +32% | +$944K |
|
18
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $3.42M | 1.37% |
148,004
+1,453
| +1% | +$32.5K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.37M | 1.35% |
21,893
-900
| -4% | -$138K |
|
20
Amazon
AMZN
$2.66T
| $3M | 1.2% |
28,853
-188
| -0.6% | -$18.2K |
|
|
FBRT
21
Franklin BSP Realty Trust
FBRT
$628M
| $2.73M | 1.1% |
228,284
+2,212
| +1% | +$29.6K |
|
22
iShares Gold Trust
IAU
$62.4B
| $2.34M | 0.94% |
61,067
+2,004
| +3% | +$71.9K |
|
23
iShares International Small Cap Equity Factor ETF
ISCF
$644M
| $2.33M | 0.94% |
74,438
+6,163
| +9% | +$191K |
|
24
Invesco QQQ Trust
QQQ
$466B
| $2.22M | 0.89% |
6,944
+236
| +4% | +$69.6K |
|
25
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
| $2.21M | 0.89% |
150,861
+18,635
| +14% | +$259K |
|
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Financial Management Network's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Management Network held 140 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Financial Management Network deployed $11.3M of net new capital in Q1 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.6M trimmed.
- Financial Management Network's largest Q1 2023 buy was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.
- Financial Management Network added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $3.07M increase.
- Financial Management Network's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.6M.
- Financial Management Network fully exited Ares Capital in Q1 2023, selling an estimated $2.71M.
- Financial Management Network's ten largest holdings make up 50% of its $249M portfolio in Q1 2023.
- Financial Management Network opened 9 new positions and closed 14 in Q1 2023.
- Financial Management Network's portfolio value rose 11% quarter-over-quarter to $249M.
Based on Financial Management Network's 13F filing for Q1 2023, filed 21 Apr 2023.