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FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$36.7M
Cap. Flow
+$30.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
2
ARCC icon
Ares Capital
ARCC
+$4.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.29M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.57M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.57M
3
STXE icon
Strive Emerging Markets ex-China ETF
STXE
+$602K
4
AAPL icon
Apple
AAPL
+$553K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$480K

Sector Composition

Rank Sector Weight
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
FFLG icon
26
Fidelity Fundamental Large Cap Growth ETF
FFLG
$641M
$4.76M 1.07%
240,053
+12,585
+6% +$312K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.61M 1.04%
179,982
+11,590
+7% +$344K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.27M 0.96%
84,258
+35,521
+73% +$1.96M
CLOI icon
29
VanEck CLO ETF
CLOI
$1.47B
$4.2M 0.94%
80,644
+5,358
+7% +$284K
IAU icon
30
iShares Gold Trust
IAU
$62.2B
$3.93M 0.88%
70,040
-2,377
-3% -$129K
ARCC icon
31
Ares Capital
ARCC
$13.6B
$3.71M 0.83%
+192,019
New +$4.36M
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.1B
$3.58M 0.81%
79,031
+22,801
+41% +$1.03M
CGSD icon
33
Capital Group Short Duration Income ETF
CGSD
$2.37B
$3.45M 0.78%
133,891
+8,604
+7% +$222K
TSLA icon
34
Tesla
TSLA
$1.39T
$3.26M 0.73%
13,965
+3,204
+30% +$1.07M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.22M 0.72%
18,330
+88
+0.5% +$17.5K
WINN icon
36
Harbor Long-Term Growers ETF
WINN
$1.13B
$3.14M 0.71%
143,055
+7,366
+5% +$198K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$3.11M 0.7%
94,233
-134,312
-59% -$5.57M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.95M 0.66%
4
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 0.65%
35,169
+3,288
+10% +$270K
STXK icon
40
EA Series Trust Strive Small-Cap ETF
STXK
$85M
$2.91M 0.65%
113,983
+4,121
+4% +$127K
VTEC icon
41
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$2.8M 0.63%
28,987
-3,229
-10% -$321K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.74M 0.62%
40,792
+1,511
+4% +$112K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.3T
$2.65M 0.6%
18,084
+344
+2% +$62.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$2.63M 0.59%
17,598
-185
-1% -$33.9K
BIZD icon
45
VanEck BDC Income ETF
BIZD
$1.61B
$2.54M 0.57%
178,368
+17,546
+11% +$300K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.35M 0.53%
45,300
-880
-2% -$51.3K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$2.21M 0.5%
26,895
-337
-1% -$30.6K
QQQ icon
48
Invesco QQQ Trust
QQQ
$463B
$2.2M 0.5%
5,203
-30
-0.6% -$15.2K
SPG icon
49
Simon Property Group
SPG
$74B
$2.13M 0.48%
14,825
-322
-2% -$56.3K
STXF
50
Strive 500 ETF
STXF
$1.11B
$2.05M 0.46%
63,102
+3,620
+6% +$137K
1
2
3 4 5

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Financial Management Network's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Management Network held 166 positions worth $444M, down 7.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network deployed $30.2M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Ares Capital: 192,019 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $5.57M trimmed.

  • Financial Management Network's largest Q1 2025 buy was Ares Capital: 192,019 shares worth $3.71M.
  • Financial Management Network added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $4.83M increase.
  • Financial Management Network's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $5.57M.
  • Financial Management Network fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $465K.
  • Financial Management Network's ten largest holdings make up 45% of its $444M portfolio in Q1 2025.
  • Financial Management Network opened 6 new positions and closed 13 in Q1 2025.
  • Financial Management Network's portfolio value fell 7.6% quarter-over-quarter to $444M.

Based on Financial Management Network's 13F filing for Q1 2025, filed 7 May 2025.