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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
-$6.2M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
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 | |
|---|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $7.6M | 1.09% |
190,193
+394
| +0.2% | +$15.8K |
2022 Q2
17 quarters
|
|
27
Amazon
AMZN
$2.68T
| $7.45M | 1.07% |
29,626
-256
| -0.9% | -$65K |
2020 Q4
23 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.92T
| $7.02M | 1.01% |
20,435
+10
| +0% | +$3.47K |
2020 Q4
23 quarters
|
|
29
Tesla
TSLA
$1.47T
| $6.27M | 0.9% |
16,932
+832
| +5% | +$298K |
2020 Q4
23 quarters
|
|
30
Visa
V
$766B
| $6.07M | 0.87% |
16,818
-123
| -0.7% | -$45K |
2020 Q4
23 quarters
|
|
31
Ares Capital
ARCC
$13.4B
| $5.96M | 0.86% |
316,158
+68,955
| +28% | +$1.34M |
2025 Q1
6 quarters
|
|
|
32
VanEck Morningstar SMID Moat ETF
SMOT
$320M
| $5.74M | 0.83% |
152,571
-148,651
| -49% | -$5.9M |
2023 Q1
14 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$3.88T
| $5.66M | 0.81% |
16,626
+77
| +0.5% | +$26.5K |
2020 Q4
23 quarters
|
|
34
iShares US Treasury Bond ETF
GOVT
$42.4B
| $5.53M | 0.8% |
253,706
-38,293
| -13% | -$858K |
2024 Q2
9 quarters
|
|
35
iShares Gold Trust
IAU
$59.3B
| $4.87M | 0.7% |
62,447
+13
| +0% | +$1.04K |
2020 Q4
23 quarters
|
|
36
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $4.81M | 0.69% |
96,654
-8,211
| -8% | -$414K |
2022 Q3
16 quarters
|
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.34M | 0.63% |
39,468
-556
| -1% | -$61.3K |
2022 Q4
15 quarters
|
|
|
38
Broadcom
AVGO
$1.54T
| $4.14M | 0.6% |
11,662
+6,546
| +128% | +$2.46M |
2023 Q4
11 quarters
|
|
39
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.01M | 0.58% |
17,081
-292
| -2% | -$70.1K |
2020 Q4
23 quarters
|
|
40
Invesco QQQ Trust
QQQ
$475B
| $3.83M | 0.55% |
5,111
-50
| -1% | -$35.7K |
2020 Q4
23 quarters
|
|
41
EA Series Trust Strive Small-Cap ETF
STXK
$79.3M
| $3.82M | 0.55% |
104,671
-2,437
| -2% | -$92.9K |
2022 Q4
15 quarters
|
|
42
Strive 500 ETF
STXF
$1.16B
| $3.74M | 0.54% |
75,243
-375
| -0.5% | -$18.4K |
2022 Q4
15 quarters
|
|
43
Cohen & Steers Natural Resources Active ETF
CSNR
$121M
| $3.49M | 0.5% |
95,925
+8,345
| +10% | +$305K |
2025 Q4
3 quarters
|
|
44
Harbor Long-Term Growers ETF
WINN
$1.2B
| $3.44M | 0.5% |
99,229
-20
| -0% | -$666 |
2023 Q2
13 quarters
|
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $3.43M | 0.49% |
61,202
+921
| +2% | +$52.5K |
2022 Q3
16 quarters
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $3.11M | 0.45% |
38,330
+3,568
| +10% | +$292K |
2024 Q3
8 quarters
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.07M | 0.44% |
39,905
+2,212
| +6% | +$173K |
2026 Q1
2 quarters
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.02M | 0.43% |
4
| – | – |
2020 Q4
23 quarters
|
|
49
JPMorgan Chase
JPM
$881B
| $2.99M | 0.43% |
8,987
-8
| -0.1% | -$2.8K |
2020 Q4
23 quarters
|
|
50
Caterpillar
CAT
$316B
| $2.89M | 0.42% |
3,415
-558
| -14% | -$473K |
2020 Q4
23 quarters
|
|
Similar funds
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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.