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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
+7%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$37.9M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
145
New
19
Increased
57
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.05M |
| 2 |
Costco
COST
|
+$2.65M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.71M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Durable High Dividend ETF
DURA
|
+$554K |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$495K |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$456K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$440K |
| 5 |
Apple
AAPL
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $32.8M | 11.42% |
410,839
+26,543
| +7% | +$2M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $26M | 9.06% |
58,213
+1,933
| +3% | +$815K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14M | 4.86% |
266,100
-6,200
| -2% | -$308K |
|
|
4
Apple
AAPL
$4.9T
| $12.4M | 4.32% |
64,392
-1,794
| -3% | -$313K |
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $10.4M | 3.61% |
309,901
+33,872
| +12% | +$1.14M |
|
|
6
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $10.1M | 3.51% |
335,474
+51,961
| +18% | +$1.46M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.49M | 3.31% |
94,670
+106
| +0.1% | +$10.1K |
|
8
Vanguard Health Care ETF
VHT
$18B
| $8.77M | 3.06% |
36,091
-978
| -3% | -$238K |
|
|
9
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $7.85M | 2.74% |
335,188
+73,210
| +28% | +$1.71M |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $7.21M | 2.51% |
65,499
+10,775
| +20% | +$1.19M |
|
|
11
VanEck Durable High Dividend ETF
DURA
$38.1M
| $7.19M | 2.51% |
226,859
-17,774
| -7% | -$554K |
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $6.67M | 2.33% |
162,823
+7,862
| +5% | +$299K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.71M | 1.99% |
80,971
-1,688
| -2% | -$112K |
|
14
Microsoft
MSFT
$2.93T
| $4.76M | 1.66% |
14,087
-291
| -2% | -$91.2K |
|
15
Visa
V
$682B
| $4.74M | 1.65% |
19,937
| – | – |
|
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.6M | 1.6% |
92,873
+14,119
| +18% | +$700K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $3.74M | 1.31% |
77,886
-6,538
| -8% | -$304K |
|
18
Amazon
AMZN
$2.66T
| $3.71M | 1.29% |
28,502
-351
| -1% | -$40.1K |
|
19
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $3.71M | 1.29% |
152,927
+4,923
| +3% | +$116K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.45M | 1.2% |
21,254
-639
| -3% | -$100K |
|
|
21
Ares Capital
ARCC
$13.8B
| $3.12M | 1.09% |
+165,243
| New | +$3.05M |
|
|
FBRT
22
Franklin BSP Realty Trust
FBRT
$628M
| $2.93M | 1.02% |
206,270
-22,014
| -10% | -$290K |
|
23
NVIDIA
NVDA
$4.91T
| $2.91M | 1.02% |
68,710
+680
| +1% | +$22.6K |
|
|
24
Costco
COST
$417B
| $2.83M | 0.99% |
+5,228
| New | +$2.65M |
|
25
Tesla
TSLA
$1.43T
| $2.79M | 0.97% |
9,967
+680
| +7% | +$136K |
|
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Financial Management Network's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Management Network held 145 positions worth $287M, up 15% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Financial Management Network deployed $19.4M of net new capital in Q2 2023, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ares Capital: 165,243 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Durable High Dividend ETF, an estimated $554K trimmed.
- Financial Management Network's largest Q2 2023 buy was Ares Capital: 165,243 shares worth $3.12M.
- Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $2M increase.
- Financial Management Network's biggest Q2 2023 reduction was VanEck Durable High Dividend ETF, cutting an estimated $554K.
- Financial Management Network fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $440K.
- Financial Management Network's ten largest holdings make up 48% of its $287M portfolio in Q2 2023.
- Financial Management Network opened 19 new positions and closed 5 in Q2 2023.
- Financial Management Network's portfolio value rose 15% quarter-over-quarter to $287M.
Based on Financial Management Network's 13F filing for Q2 2023, filed 28 Jul 2023.