FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+7.5%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+16%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.4M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 3 |
Costco
COST
|
$3.77M |
| 4 |
Ares Capital
ARCC
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.92M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.09M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$813K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$369K |
| 4 |
Invesco QQQ Trust
QQQ
|
$298K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$298K |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Communication Services | 1.98% |
| 5 | Real Estate | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $39.5M | 9.95% |
452,470
+5,388
| +1% | +$470K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33M | 8.32% |
64,044
-531
| -0.8% | -$274K |
|
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $18.6M | 4.7% |
387,924
-43,539
| -10% | -$2.09M |
|
4
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $16.3M | 4.1% |
492,649
+32,712
| +7% | +$1.08M |
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $15.6M | 3.93% |
449,818
+21,289
| +5% | +$738K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 3.89% |
261,085
+209,763
| +409% | +$12.4M |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $14.3M | 3.6% |
217,537
+26,875
| +14% | +$1.76M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 2.83% |
104,618
+15,242
| +17% | +$1.63M |
|
9
Apple
AAPL
$3.45T
| $10.5M | 2.65% |
62,366
-1,050
| -2% | -$177K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $10.2M | 2.58% |
401,601
+6,594
| +2% | +$168K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.66M | 2.44% |
87,733
+7,364
| +9% | +$811K |
|
12
Vanguard Health Care ETF
VHT
$15.6B
| $8.61M | 2.17% |
33,105
-403
| -1% | -$105K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.2M | 1.82% |
90,328
+36,654
| +68% | +$2.92M |
|
14
Microsoft
MSFT
$3.77T
| $7.09M | 1.79% |
16,961
+5
| +0% | +$2.09K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.91M | 1.74% |
75,754
+31,887
| +73% | +$2.91M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.47M | 1.63% |
77,811
-2,496
| -3% | -$207K |
|
17
NVIDIA
NVDA
$4.24T
| $6.11M | 1.54% |
7,118
-172
| -2% | -$148K |
|
18
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.07M | 1.53% |
120,777
+9,368
| +8% | +$471K |
|
19
Visa
V
$683B
| $5.47M | 1.38% |
19,981
+291
| +1% | +$79.7K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.41M | 1.36% |
94,196
-1,646
| -2% | -$94.5K |
|
|
21
VanEck Durable High Dividend ETF
DURA
$44.6M
| $5.28M | 1.33% |
167,872
-25,829
| -13% | -$813K |
|
22
Amazon
AMZN
$2.44T
| $5.21M | 1.31% |
28,948
+243
| +0.8% | +$43.7K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.58M | 1.15% |
161,081
-6,211
| -4% | -$176K |
|
|
24
Alerian MLP ETF
AMLP
$10.7B
| $4.42M | 1.11% |
+92,223
| New | +$4.42M |
|
25
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $3.86M | 0.97% |
178,926
+1,406
| +0.8% | +$30.3K |
|