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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
+1.23%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$19.9M
Cap. Flow
+$6.26M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
61
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.23M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.42M
2
COST icon
Costco
COST
+$3.77M
3
ARCC icon
Ares Capital
ARCC
+$3.65M
4
DURA icon
VanEck Durable High Dividend ETF
DURA
+$3.06M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Financials 4.39%
3 Consumer Discretionary 2.65%
4 Communication Services 2.14%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$40.9M 9.81%
472,494
+20,024
+4% +$1.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$40.2M 9.65%
72,061
+8,017
+13% +$4.22M
SMOT icon
3
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$16M 3.85%
507,994
+15,345
+3% +$495K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.1M 3.63%
261,422
+337
+0.1% +$19.8K
GCOW icon
5
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$14.8M 3.56%
433,508
-16,310
-4% -$565K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.4M 3.46%
217,824
+287
+0.1% +$19K
AAPL icon
7
Apple
AAPL
$4.89T
$14.1M 3.39%
62,492
+126
+0.2% +$23.5K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$14.1M 3.37%
329,362
-58,562
-15% -$2.7M
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.12B
$10.7M 2.57%
405,989
+4,388
+1% +$113K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 2.55%
100,520
-4,098
-4% -$438K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.7M 2.33%
88,099
+366
+0.4% +$40.4K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.67M 2.32%
120,172
+29,844
+33% +$2.37M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$8.86M 2.13%
100,417
+24,663
+33% +$2.23M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$8.7M 2.09%
32,961
-144
-0.4% -$37.8K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$7.89M 1.89%
62,713
-8,467
-12% -$856K
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.71M 1.85%
16,488
-473
-3% -$200K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.18M 1.72%
74,972
-2,839
-4% -$245K
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16B
$6.7M 1.61%
128,096
+87,268
+214% +$4.54M
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.65M 1.6%
132,228
+11,451
+9% +$574K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.92M 1.42%
110,902
+16,706
+18% +$927K
V icon
21
Visa
V
$677B
$5.45M 1.31%
20,164
+183
+0.9% +$50.2K
AMZN icon
22
Amazon
AMZN
$2.5T
$5.42M 1.3%
27,118
-1,830
-6% -$336K
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.89M 1.17%
162,617
+1,536
+1% +$44.4K
FFLG icon
24
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$4.88M 1.17%
200,544
+21,618
+12% +$481K
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.4M 0.82%
130,497
+45,082
+53% +$1.07M
1
2 3 4 5

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WIM
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AG
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RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

Financial Management Network's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Management Network held 170 positions worth $417M, up 5% from $397M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q2 2024 filing shows 16 new, 61 increased, 61 reduced and 21 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 43,102 shares worth $2.71M. The largest sale was Alerian MLP ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 43,102 shares worth $2.71M.
  • Financial Management Network added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $4.54M increase.
  • Financial Management Network's biggest Q2 2024 reduction was VanEck Durable High Dividend ETF, cutting an estimated $3.06M.
  • Financial Management Network fully exited Alerian MLP ETF in Q2 2024, selling an estimated $4.42M.
  • Financial Management Network's ten largest holdings make up 46% of its $417M portfolio in Q2 2024.
  • Financial Management Network opened 16 new positions and closed 21 in Q2 2024.
  • Financial Management Network's portfolio value rose 5% quarter-over-quarter to $417M.

Based on Financial Management Network's 13F filing for Q2 2024, filed 22 Jul 2024.