FMN
Financial Management Network Portfolio holdings
AUM
$558M
This Quarter Return
-3.01%
1 Year Return
+11.09%
3 Year Return
+54.91%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-7.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4M |
| 2 |
Ares Capital
ARCC
|
$3.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.97M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $44M | 9.9% |
86,849
+7,260
| +9% | +$3.68M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $39.5M | 8.89% |
502,966
+5,372
| +1% | +$422K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.4M | 4.36% |
370,389
+43,625
| +13% | +$2.28M |
|
4
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $16.2M | 3.64% |
555,222
+28,007
| +5% | +$817K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $15.6M | 3.51% |
167,321
+42,830
| +34% | +$4M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.8M | 3.11% |
179,097
+38,513
| +27% | +$2.97M |
|
|
7
BlackRock Flexible Income ETF
BINC
$11.5B
| $13.8M | 3.1% |
269,278
+45,062
| +20% | +$2.31M |
|
8
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $12.9M | 2.9% |
208,850
-4,147
| -2% | -$256K |
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $12.3M | 2.78% |
368,583
-43,924
| -11% | -$1.47M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $12M | 2.71% |
149,302
+9,150
| +7% | +$737K |
|
11
Apple
AAPL
$3.41T
| $11.8M | 2.66% |
65,149
-2,387
| -4% | -$433K |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $9.83M | 2.21% |
454,673
+6,652
| +1% | +$144K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $7.16M | 1.61% |
29,374
-1,557
| -5% | -$379K |
|
14
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $6.91M | 1.56% |
119,153
+36,096
| +43% | +$2.09M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $6.71M | 1.51% |
56,722
+2,124
| +4% | +$251K |
|
16
NVIDIA
NVDA
$4.16T
| $6.13M | 1.38% |
62,821
+537
| +0.9% | +$52.4K |
|
17
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.03M | 1.36% |
71,718
-482
| -0.7% | -$40.5K |
|
18
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.99M | 1.35% |
54,391
-4,349
| -7% | -$479K |
|
19
Visa
V
$679B
| $5.77M | 1.3% |
18,469
-800
| -4% | -$250K |
|
20
Microsoft
MSFT
$3.75T
| $5.74M | 1.29% |
16,044
+82
| +0.5% | +$29.3K |
|
21
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $5.66M | 1.27% |
111,926
-3,239
| -3% | -$164K |
|
22
Avantis US Mid Cap Value ETF
AVMV
$261M
| $5.49M | 1.24% |
100,291
+27,070
| +37% | +$1.48M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.33M | 1.2% |
109,569
-4,261
| -4% | -$207K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.07M | 1.14% |
220,715
+14,618
| +7% | +$335K |
|
25
Amazon
AMZN
$2.4T
| $4.84M | 1.09% |
27,641
+215
| +0.8% | +$37.7K |
|