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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
+7.5%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$54.2M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
163
New
27
Increased
61
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.14M |
| 2 |
Costco
COST
|
+$3.82M |
| 3 |
Ares Capital
ARCC
|
+$3.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.94M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.07M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
+$803K |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$372K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$298K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $39.5M | 9.95% |
452,470
+5,388
| +1% | +$462K |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $33M | 8.32% |
64,044
-531
| -0.8% | -$266K |
|
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
| $18.6M | 4.7% |
387,924
-43,539
| -10% | -$2.07M |
|
4
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $16.3M | 4.1% |
492,649
+32,712
| +7% | +$1.04M |
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $15.6M | 3.93% |
449,818
+21,289
| +5% | +$724K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.4M | 3.89% |
261,085
+4,475
| +2% | +$253K |
|
7
Avantis International Small Cap Value ETF
AVDV
$19B
| $14.3M | 3.6% |
217,537
+26,875
| +14% | +$1.68M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.2M | 2.83% |
104,618
+15,242
| +17% | +$1.62M |
|
9
Apple
AAPL
$4.9T
| $10.5M | 2.65% |
62,366
-1,050
| -2% | -$191K |
|
10
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $10.2M | 2.58% |
401,601
+6,594
| +2% | +$162K |
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $9.66M | 2.44% |
87,733
+7,364
| +9% | +$812K |
|
12
Vanguard Health Care ETF
VHT
$18B
| $8.61M | 2.17% |
33,105
-403
| -1% | -$106K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.2M | 1.82% |
90,328
+36,654
| +68% | +$2.94M |
|
14
Microsoft
MSFT
$2.93T
| $7.09M | 1.79% |
16,961
+5
| +0% | +$2.02K |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $6.91M | 1.74% |
75,754
+31,887
| +73% | +$2.82M |
|
16
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.47M | 1.63% |
77,811
-2,496
| -3% | -$201K |
|
17
NVIDIA
NVDA
$4.91T
| $6.11M | 1.54% |
71,180
-1,720
| -2% | -$125K |
|
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.07M | 1.53% |
120,777
+9,368
| +8% | +$473K |
|
19
Visa
V
$682B
| $5.47M | 1.38% |
19,981
+291
| +1% | +$80.3K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $5.41M | 1.36% |
94,196
-1,646
| -2% | -$88K |
|
|
21
VanEck Durable High Dividend ETF
DURA
$38.1M
| $5.28M | 1.33% |
167,872
-25,829
| -13% | -$803K |
|
22
Amazon
AMZN
$2.66T
| $5.21M | 1.31% |
28,948
+243
| +0.8% | +$40.6K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $4.58M | 1.15% |
161,081
-6,211
| -4% | -$169K |
|
|
24
Alerian MLP ETF
AMLP
$12.7B
| $4.42M | 1.11% |
+92,223
| New | +$4.14M |
|
25
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
| $3.86M | 0.97% |
178,926
+1,406
| +0.8% | +$28.9K |
|
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Financial Management Network's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Management Network held 163 positions worth $397M, up 16% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Financial Management Network deployed $32.2M of net new capital in Q1 2024, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Alerian MLP ETF: 92,223 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.07M trimmed.
- Financial Management Network's largest Q1 2024 buy was Alerian MLP ETF: 92,223 shares worth $4.42M.
- Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.94M increase.
- Financial Management Network's biggest Q1 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.07M.
- Financial Management Network fully exited iShares ESG Aware MSCI EM ETF in Q1 2024, selling an estimated $298K.
- Financial Management Network's ten largest holdings make up 47% of its $397M portfolio in Q1 2024.
- Financial Management Network opened 27 new positions and closed 9 in Q1 2024.
- Financial Management Network's portfolio value rose 16% quarter-over-quarter to $397M.
Based on Financial Management Network's 13F filing for Q1 2024, filed 22 Apr 2024.