FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-2.91%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5.3%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
150
New
10
Increased
71
Reduced
57
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Real Estate | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $31.8M | 10.51% |
426,067
+15,228
| +4% | +$1.13M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 8.65% |
61,234
+3,021
| +5% | +$1.29M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 4.27% |
53,011
-209
| -0.4% | -$50.8K |
|
4
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $12.3M | 4.06% |
389,212
+79,311
| +26% | +$2.5M |
|
5
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $12M | 3.96% |
428,631
+93,157
| +28% | +$2.6M |
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11.4M | 3.77% |
281,321
+118,498
| +73% | +$4.8M |
|
7
Apple
AAPL
$3.45T
| $11.1M | 3.67% |
63,799
-593
| -0.9% | -$103K |
|
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $9.53M | 3.15% |
172,703
+160,590
| +1,326% | +$8.86M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.85M | 2.93% |
80,365
+14,866
| +23% | +$1.64M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.77M | 2.9% |
95,625
+955
| +1% | +$87.6K |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.19M | 2.71% |
385,483
+50,295
| +15% | +$1.07M |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $8.16M | 2.7% |
35,044
-1,047
| -3% | -$244K |
|
13
VanEck Durable High Dividend ETF
DURA
$44.6M
| $6.34M | 2.1% |
214,800
-12,059
| -5% | -$356K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.5M | 1.82% |
80,416
-555
| -0.7% | -$38K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.04M | 1.67% |
101,384
+8,511
| +9% | +$423K |
|
16
Microsoft
MSFT
$3.77T
| $4.62M | 1.53% |
14,475
+388
| +3% | +$124K |
|
17
Visa
V
$683B
| $4.58M | 1.52% |
19,799
-138
| -0.7% | -$31.9K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.06M | 1.34% |
84,552
+6,666
| +9% | +$320K |
|
19
Amazon
AMZN
$2.44T
| $3.7M | 1.22% |
29,131
+629
| +2% | +$79.9K |
|
20
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $3.67M | 1.21% |
161,477
+8,550
| +6% | +$194K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 1.04% |
20,396
-858
| -4% | -$132K |
|
22
Costco
COST
$418B
| $3M | 0.99% |
5,248
+20
| +0.4% | +$11.4K |
|
23
Ares Capital
ARCC
$15.8B
| $2.94M | 0.97% |
156,535
-8,708
| -5% | -$163K |
|
24
NVIDIA
NVDA
$4.24T
| $2.88M | 0.95% |
6,541
-330
| -5% | -$145K |
|
25
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $2.78M | 0.92% |
170,442
+8,445
| +5% | +$138K |
|