FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+10.46%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+13%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
157
New
12
Increased
59
Reduced
57
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.02M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.3M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.74M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.57M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.41M |
Top Sells
| 1 |
Costco
COST
|
$3M |
| 2 |
Ares Capital
ARCC
|
$2.94M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$751K |
| 5 |
VanEck Durable High Dividend ETF
DURA
|
$660K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 3.92% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Real Estate | 2.06% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $37.1M | 10.84% | 447,082 +21,015 | +5% | +$1.74M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 8.86% | 64,575 +3,341 | +5% | +$1.57M |
|
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $20.2M | 5.89% | 431,463 +150,142 | +53% | +$7.02M |
|
4
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $14.8M | 4.33% | 428,529 +39,317 | +10% | +$1.36M |
|
5
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $14.1M | 4.1% | 459,937 +31,306 | +7% | +$956K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.9M | 4.05% | 51,322 -1,689 | -3% | -$457K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $11.8M | 3.43% | 190,662 +17,959 | +10% | +$1.11M |
|
8
Apple
AAPL
$3.45T
| $11.5M | 3.35% | 63,416 -383 | -0.6% | -$69.4K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.33M | 2.72% | 89,376 -6,249 | -7% | -$652K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $9.26M | 2.7% | 395,007 +9,524 | +2% | +$223K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.86M | 2.59% | 80,369 +4 | +0% | +$441 |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $8.53M | 2.49% | 33,508 -1,536 | -4% | -$391K |
|
13
Microsoft
MSFT
$3.77T
| $6.24M | 1.82% | 16,956 +2,481 | +17% | +$912K |
|
|
14
VanEck Durable High Dividend ETF
DURA
$44.6M
| $6.06M | 1.77% | 193,701 -21,099 | -10% | -$660K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.86M | 1.71% | 80,307 -109 | -0.1% | -$7.96K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.62M | 1.64% | 111,409 +10,025 | +10% | +$506K |
|
17
Visa
V
$683B
| $5.11M | 1.49% | 19,690 -109 | -0.6% | -$28.3K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.97M | 1.45% | 95,842 +11,290 | +13% | +$585K |
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.3M | 1.26% | +53,674 | New | +$4.3M |
|
20
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.22M | 1.23% | 167,292 +5,815 | +4% | +$147K |
|
21
Amazon
AMZN
$2.44T
| $4.17M | 1.22% | 28,705 -426 | -1% | -$61.9K |
|
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.84M | 1.12% | 43,867 +16,092 | +58% | +$1.41M |
|
23
NVIDIA
NVDA
$4.24T
| $3.58M | 1.04% | 7,290 +749 | +11% | +$368K |
|
24
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $3.26M | 0.95% | 177,520 +7,078 | +4% | +$130K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.15M | 0.92% | 18,699 -1,697 | -8% | -$286K |
|