FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
+0.29%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+0.62%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
182
New
10
Increased
74
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.15M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.52M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.02M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.29M |
| 2 |
Costco
COST
|
$4.46M |
| 3 |
Ares Capital
ARCC
|
$4.02M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.3M | 9.84% |
79,589
+3,405
| +4% | +$2.02M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $46.1M | 9.58% |
497,594
+9,343
| +2% | +$866K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.6M | 4.27% |
326,764
+50,125
| +18% | +$3.15M |
|
4
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $18.3M | 3.8% |
527,215
+18,666
| +4% | +$647K |
|
5
Apple
AAPL
$3.45T
| $16.4M | 3.42% |
67,536
+3,066
| +5% | +$746K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 3.01% |
124,491
+18,121
| +17% | +$2.11M |
|
7
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $14M | 2.9% |
412,507
-6,889
| -2% | -$233K |
|
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $13.9M | 2.89% |
212,997
-3,710
| -2% | -$243K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.7M | 2.84% |
140,584
+20,815
| +17% | +$2.02M |
|
10
BlackRock Flexible Income ETF
BINC
$11.6B
| $11.7M | 2.43% |
224,216
+28,716
| +15% | +$1.5M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.2M | 2.33% |
140,152
+7,198
| +5% | +$577K |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $11.1M | 2.32% |
448,021
+9,713
| +2% | +$242K |
|
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $10.1M | 2.1% |
228,545
-61,941
| -21% | -$2.74M |
|
14
NVIDIA
NVDA
$4.24T
| $9M | 1.87% |
62,284
-1,847
| -3% | -$267K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $7.94M | 1.65% |
30,931
-1,330
| -4% | -$341K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.46M | 1.55% |
72,200
-1,638
| -2% | -$169K |
|
17
Microsoft
MSFT
$3.77T
| $6.76M | 1.4% |
15,962
-735
| -4% | -$311K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.49M | 1.35% |
113,830
+2,447
| +2% | +$139K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.47M | 1.35% |
58,740
-7,857
| -12% | -$866K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.3M | 1.31% |
54,598
+13,370
| +32% | +$1.54M |
|
21
Amazon
AMZN
$2.44T
| $6.15M | 1.28% |
27,426
-316
| -1% | -$70.8K |
|
22
Visa
V
$683B
| $6.07M | 1.26% |
19,269
-858
| -4% | -$270K |
|
23
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $5.84M | 1.21% |
227,468
+10,991
| +5% | +$282K |
|
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.81M | 1.21% |
115,165
-8,134
| -7% | -$411K |
|
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $5.59M | 1.16% |
83,057
+18,700
| +29% | +$1.26M |
|