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FMN

Financial Management Network Portfolio holdings

AUM $697M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$43.9M
Cap. Flow
+$5.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.64%
Holding
215
New
24
Increased
94
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$17.6M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.09M
3
COST icon
Costco
COST
+$4.01M
4
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$3.25M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$33.3M
2
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$6.56M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$948K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.17%
2 Technology 7.12%
3 Financials 3.66%
4 Consumer Discretionary 2.43%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$68.8M 9.87%
92,089
+1,747
+2% +$1.27M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.6B
$35.5M 5.09%
282,850
-3,351
-1% -$400K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$21.6B
$29.7M 4.26%
324,251
+199,892
+161% +$17.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.1M 4.17%
384,773
-6,399
-2% -$470K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$27M 3.87%
184,764
-3,806
-2% -$522K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.8B
$25.2M 3.62%
245,942
+12,593
+5% +$1.34M
AAPL icon
7
Apple
AAPL
$4.79T
$21.6M 3.1%
64,625
-452
-0.7% -$129K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$19M 2.73%
231,805
+357
+0.2% +$29.5K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.6B
$18.4M 2.64%
352,849
+24,351
+7% +$1.27M
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.71B
$16M 2.29%
482,181
+34,525
+8% +$1.15M
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$787M
$15.3M 2.19%
188,845
+41,398
+28% +$3.25M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15M 2.16%
141,620
-329,694
-70% -$33.3M
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$2.1B
$12M 1.72%
152,645
+9,926
+7% +$777K
SMOT icon
14
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$11.8M 1.7%
301,222
-174,980
-37% -$6.56M
TXUE
15
Thornburg International Equity ETF
TXUE
$554M
$11.6M 1.66%
334,638
+38,019
+13% +$1.3M
CLOI icon
16
VanEck CLO ETF
CLOI
$1.54B
$11M 1.57%
207,039
+77,479
+60% +$4.09M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$10.9M 1.56%
53,581
-7,298
-12% -$1.5M
FFLG icon
18
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$10.3M 1.48%
321,546
+34,362
+12% +$1.13M
AMLP icon
19
Alerian MLP ETF
AMLP
$13.4B
$10.1M 1.45%
186,807
+3,640
+2% +$191K
GCOW icon
20
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$9.45M 1.36%
209,579
-12,883
-6% -$587K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.2B
$8.76M 1.26%
65,265
+429
+0.7% +$56.6K
CGCV
22
Capital Group Conservative Equity ETF
CGCV
$2.02B
$8.13M 1.17%
247,291
+36,785
+17% +$1.16M
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.1B
$7.92M 1.14%
174,975
+16,855
+11% +$769K
VHT icon
24
Vanguard Health Care ETF
VHT
$19.5B
$7.89M 1.13%
26,021
-852
-3% -$237K
CGGR icon
25
Capital Group Growth ETF
CGGR
$25.5B
$7.54M 1.08%
166,253
+32,262
+24% +$1.46M
1
2 3 4 5

Similar funds

CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return

Financial Management Network's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Management Network held 215 positions worth $697M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Financial Management Network's Q2 2026 filing shows 24 new, 94 increased, 83 reduced and 4 closed positions. Its largest new stake was Costco: 4,028 shares worth $3.79M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Financial Management Network's largest Q2 2026 buy was Costco: 4,028 shares worth $3.79M.
  • Financial Management Network added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $17.6M increase.
  • Financial Management Network's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $33.3M.
  • Financial Management Network fully exited ExxonMobil in Q2 2026, selling an estimated $756K.
  • Financial Management Network's ten largest holdings make up 42% of its $697M portfolio in Q2 2026.
  • Financial Management Network opened 24 new positions and closed 4 in Q2 2026.
  • Financial Management Network's portfolio value rose 6.7% quarter-over-quarter to $697M.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.