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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
+7.51%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.73%
Holding
197
New
21
Increased
94
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.87M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.47M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.45M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.53%
2 Technology 7.68%
3 Financials 4.03%
4 Consumer Discretionary 2.88%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$6.25M 1.03%
17,907
-391
-2% -$135K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.25M 1.03%
52,435
+1,455
+3% +$173K
CGSD icon
28
Capital Group Short Duration Income ETF
CGSD
$2.55B
$6.05M 1%
232,767
+85,209
+58% +$2.21M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$5.75M 0.95%
52,149
+2,612
+5% +$288K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$41.7B
$5.32M 0.88%
231,109
+20,555
+10% +$471K
IAU icon
31
iShares Gold Trust
IAU
$65.8B
$5.21M 0.86%
69,775
+1,830
+3% +$119K
WINN icon
32
Harbor Long-Term Growers ETF
WINN
$1.2B
$4.98M 0.82%
158,289
+3,490
+2% +$105K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$4.97M 0.82%
19,830
+1,911
+11% +$400K
CGCV
34
Capital Group Conservative Equity ETF
CGCV
$2.04B
$4.96M 0.82%
163,457
+21,765
+15% +$639K
FBND icon
35
Fidelity Total Bond ETF
FBND
$28.2B
$4.73M 0.78%
102,414
+9,292
+10% +$427K
CLOI icon
36
VanEck CLO ETF
CLOI
$1.54B
$4.61M 0.76%
87,241
+7,921
+10% +$419K
CGGR icon
37
Capital Group Growth ETF
CGGR
$25.5B
$4.3M 0.71%
96,561
+25,140
+35% +$1.06M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$4.22M 0.7%
16,793
-852
-5% -$179K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.02M 0.66%
18,439
+89
+0.5% +$18.7K
STXK icon
40
EA Series Trust Strive Small-Cap ETF
STXK
$84.6M
$3.96M 0.65%
117,972
+2,947
+3% +$94.5K
ARCC icon
41
Ares Capital
ARCC
$14.4B
$3.7M 0.61%
183,961
-7,676
-4% -$171K
QQQ icon
42
Invesco QQQ Trust
QQQ
$490B
$3.34M 0.55%
5,504
+50
+0.9% +$28.6K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$3.23M 0.53%
38,996
+4,261
+12% +$352K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.16M 0.52%
55,481
+8,576
+18% +$487K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.5%
4
– –
STXF
46
Strive 500 ETF
STXF
$1.18B
$2.99M 0.49%
68,816
+1,564
+2% +$64.9K
SPG icon
47
Simon Property Group
SPG
$67.8B
$2.83M 0.47%
15,777
+944
+6% +$163K
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.81M 0.46%
35,722
-2,720
-7% -$201K
JPM icon
49
JPMorgan Chase
JPM
$953B
$2.75M 0.45%
8,882
+148
+2% +$44K
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.69B
$2.67M 0.44%
186,509
+2,283
+1% +$36.5K
1
2
3 4 5

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CA
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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
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DE
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IIA
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PGAM
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TFO
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Financial Management Network's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Management Network held 197 positions worth $606M, up 8.7% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2025 filing shows 21 new, 94 increased, 59 reduced and 11 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M. The largest sale was Alerian MLP ETF, an estimated $8.47M.

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 Q3 2025 buy was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $3.93M increase.
  • Financial Management Network's biggest Q3 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.45M.
  • Financial Management Network fully exited Alerian MLP ETF in Q3 2025, selling an estimated $8.47M.
  • Financial Management Network's ten largest holdings make up 46% of its $606M portfolio in Q3 2025.
  • Financial Management Network opened 21 new positions and closed 11 in Q3 2025.
  • Financial Management Network's portfolio value rose 8.7% quarter-over-quarter to $606M.

Based on Financial Management Network's 13F filing for Q3 2025, filed 29 Oct 2025.