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Financial Management Network Portfolio holdings
AUM
$695M
Turnover
10.81%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+13.16%
3 Year Est. Return
+62.47%
5 Year Est. Return
+66.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$2.17M
(-0.31%)
Cap. Flow
-$6.89M
Cap. Flow % of AUM
Cap. Flow %
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
222
New
11
Increased
84
Reduced
94
Closed
13
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$7.19M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.94M |
| 3 |
Broadcom
AVGO
|
+$2.46M |
| 4 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.97M |
| 5 |
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$5.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.07M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.38M |
| 4 |
Costco
COST
|
+$3.79M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.86% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $70.4M | 10.14% |
91,104
-985
| -1% | -$752K |
2020 Q4
23 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$31B
| $33.4M | 4.81% |
278,154
-4,696
| -2% | -$586K |
2023 Q2
13 quarters
|
|
|
3
Avantis US Large Cap Value ETF
AVLV
$22B
| $32.6M | 4.69% |
355,983
+31,732
| +10% | +$2.94M |
2024 Q2
9 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.9M | 4.15% |
393,203
+8,430
| +2% | +$636K |
2020 Q4
23 quarters
|
|
5
Avantis International Small Cap Value ETF
AVDV
$20B
| $27M | 3.88% |
247,281
+1,339
| +0.5% | +$145K |
2023 Q2
13 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $25.1M | 3.62% |
181,368
-3,396
| -2% | -$491K |
2020 Q4
23 quarters
|
|
7
Apple
AAPL
$5T
| $20.9M | 3.01% |
62,653
-1,972
| -3% | -$633K |
2020 Q4
23 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $18.7M | 2.69% |
239,880
+8,075
| +3% | +$653K |
2023 Q4
11 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $18.6M | 2.68% |
367,595
+14,746
| +4% | +$764K |
2024 Q1
10 quarters
|
|
|
10
VanEck CLO ETF
CLOI
$1.7B
| $18.1M | 2.61% |
343,059
+136,020
| +66% | +$7.19M |
2023 Q4
11 quarters
|
|
11
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $16.7M | 2.41% |
481,889
-292
| -0.1% | -$10.1K |
2022 Q3
16 quarters
|
|
|
12
Avantis US Mid Cap Value ETF
AVMV
$783M
| $16.5M | 2.38% |
213,260
+24,415
| +13% | +$1.97M |
2024 Q2
9 quarters
|
|
13
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $12.4M | 1.78% |
155,409
+2,764
| +2% | +$224K |
2024 Q3
8 quarters
|
|
14
Thornburg International Equity ETF
TXUE
$545M
| $12.2M | 1.75% |
351,360
+16,722
| +5% | +$596K |
2025 Q1
6 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $11.8M | 1.7% |
50,515
-3,066
| -6% | -$657K |
2020 Q4
23 quarters
|
|
16
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
| $11.2M | 1.61% |
323,925
+2,379
| +0.7% | +$78.8K |
2021 Q4
19 quarters
|
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $10.8M | 1.55% |
101,572
-40,048
| -28% | -$4.38M |
2020 Q4
23 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $10M | 1.44% |
19,371
+2,001
| +12% | +$925K |
2020 Q4
23 quarters
|
|
19
Alerian MLP ETF
AMLP
$12.6B
| $9.7M | 1.4% |
184,780
-2,027
| -1% | -$110K |
2026 Q1
2 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.38M | 1.35% |
65,212
-53
| -0.1% | -$7.35K |
2020 Q4
23 quarters
|
|
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.57B
| $9M | 1.3% |
202,260
-7,319
| -3% | -$337K |
2022 Q3
16 quarters
|
|
22
Capital Group Conservative Equity ETF
CGCV
$2.11B
| $8.84M | 1.27% |
273,681
+26,390
| +11% | +$872K |
2024 Q3
8 quarters
|
|
23
Capital Group Growth ETF
CGGR
$25.8B
| $8.78M | 1.26% |
183,617
+17,364
| +10% | +$809K |
2022 Q4
15 quarters
|
|
24
Vanguard Health Care ETF
VHT
$19.7B
| $8.04M | 1.16% |
25,788
-233
| -0.9% | -$73K |
2020 Q4
23 quarters
|
|
25
Fidelity Total Bond ETF
FBND
$28.2B
| $7.63M | 1.1% |
176,232
+1,257
| +0.7% | +$56.3K |
2024 Q4
7 quarters
|
|
Similar funds
IIA
MAA
Financial Management Network's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Management Network held 222 positions worth $695M, down 0.31% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Financial Management Network's Q3 2026 filing shows 11 new, 84 increased, 94 reduced and 13 closed positions. Its largest new stake was ExxonMobil: 6,068 shares worth $995K. The largest sale was VanEck Morningstar SMID Moat ETF, an estimated $5.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Financial Management Network's largest Q3 2026 buy was ExxonMobil: 6,068 shares worth $995K.
- Financial Management Network added most to VanEck CLO ETF in Q3 2026, an estimated $7.19M increase.
- Financial Management Network's biggest Q3 2026 reduction was VanEck Morningstar SMID Moat ETF, cutting an estimated $5.9M.
- Financial Management Network fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2026, selling an estimated $5.07M.
- Financial Management Network's ten largest holdings make up 42% of its $695M portfolio in Q3 2026.
- Financial Management Network opened 11 new positions and closed 13 in Q3 2026.
- Financial Management Network's portfolio value fell 0.31% quarter-over-quarter to $695M.
Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.