FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+1.23%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
170
New
16
Increased
62
Reduced
60
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$2.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.4M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.42M |
| 2 |
Costco
COST
|
$3.77M |
| 3 |
Ares Capital
ARCC
|
$3.65M |
| 4 |
VanEck Durable High Dividend ETF
DURA
|
$3.03M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $40.9M | 9.81% |
472,494
+20,024
| +4% | +$1.73M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.2M | 9.65% |
72,061
+8,017
| +13% | +$4.47M |
|
3
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $16M | 3.85% |
507,994
+15,345
| +3% | +$485K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 3.63% |
261,422
+337
| +0.1% | +$19.5K |
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $14.8M | 3.56% |
433,508
-16,310
| -4% | -$558K |
|
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $14.4M | 3.46% |
217,824
+287
| +0.1% | +$19K |
|
7
Apple
AAPL
$3.45T
| $14.1M | 3.39% |
62,492
+126
| +0.2% | +$28.5K |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $14.1M | 3.37% |
329,362
-58,562
| -15% | -$2.5M |
|
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $10.7M | 2.57% |
405,989
+4,388
| +1% | +$116K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 2.55% |
100,520
-4,098
| -4% | -$432K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.7M | 2.33% |
88,099
+366
| +0.4% | +$40.3K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.67M | 2.32% |
120,172
+29,844
| +33% | +$2.4M |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.86M | 2.13% |
100,417
+24,663
| +33% | +$2.18M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $8.7M | 2.09% |
32,961
-144
| -0.4% | -$38K |
|
|
15
NVIDIA
NVDA
$4.24T
| $7.89M | 1.89% |
62,713
+55,595
| +781% | +$7M |
|
16
Microsoft
MSFT
$3.77T
| $7.71M | 1.85% |
16,488
-473
| -3% | -$221K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.18M | 1.72% |
74,972
-2,839
| -4% | -$272K |
|
|
18
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.7M | 1.61% |
128,096
+87,268
| +214% | +$4.56M |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.65M | 1.6% |
132,228
+11,451
| +9% | +$576K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.92M | 1.42% |
110,902
+16,706
| +18% | +$892K |
|
21
Visa
V
$683B
| $5.45M | 1.31% |
20,164
+183
| +0.9% | +$49.5K |
|
22
Amazon
AMZN
$2.44T
| $5.42M | 1.3% |
27,118
-1,830
| -6% | -$366K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.89M | 1.17% |
162,617
+1,536
| +1% | +$46.2K |
|
24
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $4.88M | 1.17% |
200,544
+21,618
| +12% | +$526K |
|
25
Harbor Long-Term Growers ETF
WINN
$995M
| $3.4M | 0.82% |
130,497
+45,082
| +53% | +$1.18M |
|