FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+6.21%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+15%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
177
New
28
Increased
83
Reduced
54
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.89M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.37M |
| 2 |
VanEck Durable High Dividend ETF
DURA
|
$1.84M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.81M |
| 4 |
Apollo Global Management
APO
|
$683K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$512K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 2.62% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $46.9M | 9.8% |
488,251
+15,757
| +3% | +$1.51M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $43.9M | 9.17% |
76,184
+4,123
| +6% | +$2.37M |
|
3
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $17.6M | 3.69% |
508,549
+555
| +0.1% | +$19.3K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 3.6% |
276,639
+15,217
| +6% | +$948K |
|
|
5
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $15.2M | 3.18% |
419,396
-14,112
| -3% | -$512K |
|
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $15.2M | 3.18% |
216,707
-1,117
| -0.5% | -$78.3K |
|
7
Apple
AAPL
$3.45T
| $14.6M | 3.06% |
64,470
+1,978
| +3% | +$449K |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $13.5M | 2.83% |
290,486
-38,876
| -12% | -$1.81M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 2.58% |
106,370
+5,850
| +6% | +$677K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.8M | 2.46% |
438,308
+32,319
| +8% | +$868K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.5M | 2.4% |
119,769
+19,352
| +19% | +$1.85M |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11M | 2.3% |
132,954
+12,782
| +11% | +$1.06M |
|
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $10.4M | 2.17% |
195,500
+67,404
| +53% | +$3.57M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $8.96M | 1.87% |
32,261
-700
| -2% | -$194K |
|
15
NVIDIA
NVDA
$4.24T
| $8.01M | 1.68% |
64,131
+1,418
| +2% | +$177K |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.34M | 1.54% |
66,597
-21,502
| -24% | -$2.37M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.06M | 1.48% |
73,838
-1,134
| -2% | -$108K |
|
18
Microsoft
MSFT
$3.77T
| $6.95M | 1.45% |
16,697
+209
| +1% | +$87K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.5M | 1.36% |
111,383
+481
| +0.4% | +$28.1K |
|
|
20
Alerian MLP ETF
AMLP
$10.7B
| $6.29M | 1.32% |
+132,050
| New | +$6.29M |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.27M | 1.31% |
123,299
-8,929
| -7% | -$454K |
|
22
Visa
V
$683B
| $5.59M | 1.17% |
20,127
-37
| -0.2% | -$10.3K |
|
23
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $5.18M | 1.08% |
216,477
+15,933
| +8% | +$382K |
|
24
Amazon
AMZN
$2.44T
| $5.17M | 1.08% |
27,742
+624
| +2% | +$116K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.02M | 1.05% |
166,544
+3,927
| +2% | +$118K |
|