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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
+0.29%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$2.98M
Cap. Flow
-$140K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
72
Reduced
72
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.57M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.29M
2
COST icon
Costco
COST
+$4.46M
3
ARCC icon
Ares Capital
ARCC
+$4.02M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 3.79%
3 Consumer Discretionary 3.02%
4 Communication Services 1.91%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$47.3M 9.84%
79,589
+3,405
+4% +$2.02M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$46.1M 9.58%
497,594
+9,343
+2% +$900K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 4.27%
326,764
+50,125
+18% +$3.21M
SMOT icon
4
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$18.3M 3.8%
527,215
+18,666
+4% +$666K
AAPL icon
5
Apple
AAPL
$4.9T
$16.4M 3.42%
67,536
+3,066
+5% +$723K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 3.01%
124,491
+18,121
+17% +$2.16M
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$14M 2.9%
412,507
-6,889
-2% -$242K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$13.9M 2.89%
212,997
-3,710
-2% -$250K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.7M 2.84%
140,584
+20,815
+17% +$2.07M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$11.7M 2.43%
224,216
+28,716
+15% +$1.51M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.2M 2.33%
140,152
+7,198
+5% +$588K
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$6.07B
$11.1M 2.32%
448,021
+9,713
+2% +$253K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$10.1M 2.1%
228,545
-61,941
-21% -$2.87M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$9M 1.87%
62,284
-1,847
-3% -$255K
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$7.94M 1.65%
30,931
-1,330
-4% -$358K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.46M 1.55%
72,200
-1,638
-2% -$163K
MSFT icon
17
Microsoft
MSFT
$2.93T
$6.76M 1.4%
15,962
-735
-4% -$313K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.49M 1.35%
113,830
+2,447
+2% +$143K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$6.47M 1.35%
58,740
-7,857
-12% -$866K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.3M 1.31%
54,598
+13,370
+32% +$1.56M
AMZN icon
21
Amazon
AMZN
$2.66T
$6.15M 1.28%
27,426
-316
-1% -$64.6K
V icon
22
Visa
V
$682B
$6.07M 1.26%
19,269
-858
-4% -$258K
FFLG icon
23
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$5.84M 1.21%
227,468
+10,991
+5% +$275K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.81M 1.21%
115,165
-8,134
-7% -$412K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$16.9B
$5.59M 1.16%
83,057
+18,700
+29% +$1.27M
1
2 3 4 5

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
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

Financial Management Network's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Management Network held 182 positions worth $481M, up 0.62% from $478M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network's Q4 2024 filing shows 10 new, 72 increased, 72 reduced and 22 closed positions. Its largest new stake was Fidelity Total Bond ETF: 56,230 shares worth $2.52M. The largest sale was Alerian MLP ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2024 buy was Fidelity Total Bond ETF: 56,230 shares worth $2.52M.
  • Financial Management Network added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $3.21M increase.
  • Financial Management Network's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.87M.
  • Financial Management Network fully exited Alerian MLP ETF in Q4 2024, selling an estimated $6.29M.
  • Financial Management Network's ten largest holdings make up 45% of its $481M portfolio in Q4 2024.
  • Financial Management Network opened 10 new positions and closed 22 in Q4 2024.
  • Financial Management Network's portfolio value rose 0.62% quarter-over-quarter to $481M.

Based on Financial Management Network's 13F filing for Q4 2024, filed 3 Feb 2025.