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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
-2.91%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$15.2M
(+5.3%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
150
New
10
Increased
71
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.47M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5M |
| 3 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$2.78M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.67M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$1.85M |
| 2 |
Alerian MLP ETF
AMLP
|
+$885K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$416K |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
+$381K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $31.8M | 10.51% |
426,067
+15,228
| +4% | +$1.21M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $26.1M | 8.65% |
61,234
+3,021
| +5% | +$1.35M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.9M | 4.27% |
265,055
-1,045
| -0.4% | -$54.8K |
|
|
4
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $12.3M | 4.06% |
389,212
+79,311
| +26% | +$2.67M |
|
|
5
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $12M | 3.96% |
428,631
+93,157
| +28% | +$2.78M |
|
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $11.4M | 3.77% |
281,321
+118,498
| +73% | +$5M |
|
7
Apple
AAPL
$4.9T
| $11.1M | 3.67% |
63,799
-593
| -0.9% | -$109K |
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19B
| $9.53M | 3.15% |
172,703
+160,590
| +1,326% | +$9.47M |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $8.85M | 2.93% |
80,365
+14,866
| +23% | +$1.64M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.77M | 2.9% |
95,625
+955
| +1% | +$95.4K |
|
11
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $8.19M | 2.71% |
385,483
+50,295
| +15% | +$1.16M |
|
12
Vanguard Health Care ETF
VHT
$18B
| $8.16M | 2.7% |
35,044
-1,047
| -3% | -$255K |
|
|
13
VanEck Durable High Dividend ETF
DURA
$38.1M
| $6.34M | 2.1% |
214,800
-12,059
| -5% | -$381K |
|
14
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.5M | 1.82% |
80,416
-555
| -0.7% | -$39.3K |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.04M | 1.67% |
101,384
+8,511
| +9% | +$423K |
|
16
Microsoft
MSFT
$2.93T
| $4.62M | 1.53% |
14,475
+388
| +3% | +$128K |
|
17
Visa
V
$682B
| $4.58M | 1.52% |
19,799
-138
| -0.7% | -$33.2K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $4.06M | 1.34% |
84,552
+6,666
| +9% | +$334K |
|
19
Amazon
AMZN
$2.66T
| $3.7M | 1.22% |
29,131
+629
| +2% | +$84.3K |
|
20
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $3.67M | 1.21% |
161,477
+8,550
| +6% | +$205K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.14M | 1.04% |
20,396
-858
| -4% | -$139K |
|
22
Costco
COST
$417B
| $3M | 0.99% |
5,248
+20
| +0.4% | +$11K |
|
23
Ares Capital
ARCC
$13.8B
| $2.94M | 0.97% |
156,535
-8,708
| -5% | -$169K |
|
24
NVIDIA
NVDA
$4.91T
| $2.88M | 0.95% |
65,410
-3,300
| -5% | -$148K |
|
25
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
| $2.78M | 0.92% |
170,442
+8,445
| +5% | +$144K |
|
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Financial Management Network's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Management Network held 150 positions worth $302M, up 5.3% from $287M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Financial Management Network deployed $30.5M of net new capital in Q3 2023, opening 10 new positions and adding to 71 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 54,874 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $416K trimmed.
- Financial Management Network's largest Q3 2023 buy was Capital Group Short Duration Income ETF: 54,874 shares worth $1.37M.
- Financial Management Network added most to Avantis International Small Cap Value ETF in Q3 2023, an estimated $9.47M increase.
- Financial Management Network's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $416K.
- Financial Management Network fully exited iShares International Small Cap Equity Factor ETF in Q3 2023, selling an estimated $1.85M.
- Financial Management Network's ten largest holdings make up 48% of its $302M portfolio in Q3 2023.
- Financial Management Network opened 10 new positions and closed 5 in Q3 2023.
- Financial Management Network's portfolio value rose 5.3% quarter-over-quarter to $302M.
Based on Financial Management Network's 13F filing for Q3 2023, filed 24 Oct 2023.