FMN

Financial Management Network Portfolio holdings

AUM $558M
1-Year Est. Return 11.09%
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.71M
3
+$3.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.97M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.31M

Top Sells

1
+$4.43M
2
+$1.47M
3
+$551K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$479K
5
UWM icon
ProShares Ultra Russell2000
UWM
+$465K

Sector Composition

1 Technology 6%
2 Financials 4.9%
3 Consumer Discretionary 2.69%
4 Communication Services 1.65%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$44M 9.9%
86,849
+7,260
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$39.5M 8.89%
502,966
+5,372
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$19.4M 4.36%
370,389
+43,625
SMOT icon
4
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$16.2M 3.64%
555,222
+28,007
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$15.6M 3.51%
167,321
+42,830
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$18B
$13.8M 3.11%
179,097
+38,513
BINC icon
7
BlackRock Flexible Income ETF
BINC
$12.5B
$13.8M 3.1%
269,278
+45,062
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.4B
$12.9M 2.9%
208,850
-4,147
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$12.3M 2.78%
368,583
-43,924
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$12M 2.71%
149,302
+9,150
AAPL icon
11
Apple
AAPL
$3.74T
$11.8M 2.66%
65,149
-2,387
CGXU icon
12
Capital Group International Focus Equity ETF
CGXU
$4.21B
$9.83M 2.21%
454,673
+6,652
VHT icon
13
Vanguard Health Care ETF
VHT
$15.9B
$7.16M 1.61%
29,374
-1,557
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$8.23B
$6.91M 1.56%
119,153
+36,096
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.71M 1.51%
56,722
+2,124
NVDA icon
16
NVIDIA
NVDA
$4.46T
$6.13M 1.38%
62,821
+537
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.03M 1.36%
71,718
-482
SHV icon
18
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.99M 1.35%
54,391
-4,349
V icon
19
Visa
V
$664B
$5.77M 1.3%
18,469
-800
MSFT icon
20
Microsoft
MSFT
$3.82T
$5.74M 1.29%
16,044
+82
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.66M 1.27%
111,926
-3,239
AVMV icon
22
Avantis US Mid Cap Value ETF
AVMV
$264M
$5.49M 1.24%
100,291
+27,070
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.33M 1.2%
109,569
-4,261
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.07M 1.14%
220,715
+14,618
AMZN icon
25
Amazon
AMZN
$2.27T
$4.84M 1.09%
27,641
+215
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