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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
+7.52%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$114M
Cap. Flow
+$26.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
3
TXUE
Thornburg International Equity ETF
TXUE
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.63M
3
APO icon
Apollo Global Management
APO
+$1.58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.69M 1.02%
111,953
+27
+0% +$1.37K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.45M 0.98%
49,537
-4,854
-9% -$535K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.8M 0.86%
210,554
-10,161
-5% -$231K
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.13B
$4.54M 0.81%
154,799
+11,744
+8% +$307K
TXUE
30
Thornburg International Equity ETF
TXUE
$515M
$4.4M 0.79%
148,443
+95,578
+181% +$2.65M
TSLA icon
31
Tesla
TSLA
$1.43T
$4.32M 0.77%
13,686
-279
-2% -$84.1K
ARCC icon
32
Ares Capital
ARCC
$13.8B
$4.29M 0.77%
191,637
-382
-0.2% -$8.12K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$4.27M 0.77%
67,945
-2,095
-3% -$130K
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.9B
$4.25M 0.76%
93,122
+14,091
+18% +$638K
CLOI icon
35
VanEck CLO ETF
CLOI
$1.47B
$4.2M 0.75%
79,320
-1,324
-2% -$69.7K
CGCV
36
Capital Group Conservative Equity ETF
CGCV
$1.89B
$4.1M 0.74%
141,692
+71,854
+103% +$1.95M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.9M 0.7%
68,884
-40,685
-37% -$2.15M
CGSD icon
38
Capital Group Short Duration Income ETF
CGSD
$2.36B
$3.82M 0.68%
147,558
+13,667
+10% +$353K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.81M 0.68%
18,350
+20
+0.1% +$3.88K
STXK icon
40
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$3.6M 0.65%
115,025
+1,042
+0.9% +$29.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$3.22M 0.58%
17,919
-165
-0.9% -$27K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$3.19M 0.57%
17,645
+47
+0.3% +$7.77K
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$3.03M 0.54%
5,454
+251
+5% +$125K
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.63B
$2.99M 0.54%
184,226
+5,858
+3% +$91.7K
CGGR icon
45
Capital Group Growth ETF
CGGR
$24B
$2.92M 0.52%
71,421
+33,778
+90% +$1.23M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.91M 0.52%
4
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.86M 0.51%
34,735
-434
-1% -$35.8K
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.77M 0.5%
38,442
-2,350
-6% -$160K
KKR icon
49
KKR & Co
KKR
$90.6B
$2.75M 0.49%
19,862
+3,040
+18% +$356K
STXF
50
Strive 500 ETF
STXF
$1.11B
$2.72M 0.49%
67,252
+4,150
+7% +$153K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Management Network held 178 positions worth $558M, up 26% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network deployed $26.4M of net new capital in Q2 2025, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was Alerian MLP ETF: 172,486 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.15M trimmed.

  • Financial Management Network's largest Q2 2025 buy was Alerian MLP ETF: 172,486 shares worth $8.47M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.89M increase.
  • Financial Management Network's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.15M.
  • Financial Management Network fully exited Apollo Global Management in Q2 2025, selling an estimated $1.58M.
  • Financial Management Network's ten largest holdings make up 45% of its $558M portfolio in Q2 2025.
  • Financial Management Network opened 25 new positions and closed 2 in Q2 2025.
  • Financial Management Network's portfolio value rose 26% quarter-over-quarter to $558M.

Based on Financial Management Network's 13F filing for Q2 2025, filed 10 Jul 2025.