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FMN

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
+10.82%
1 Year Est. Return
+13.16%
3 Year Est. Return
+62.47%
5 Year Est. Return
+66.09%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

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 Held Since
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$7.42M 1.07%
189,799
-1,050
-0.6% -$40.9K
2022 Q2
16 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$7.39M 1.06%
29,882
-116
-0.4% -$29.1K
2020 Q4
22 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$7.08M 1.02%
20,425
-36
-0.2% -$13K
2020 Q4
22 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$6.84M 0.98%
17,370
-229
-1% -$92.7K
2020 Q4
22 quarters
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$42B
$6.61M 0.95%
291,999
-3,522
-1% -$80.2K
2024 Q2
8 quarters
TSLA icon
31
Tesla
TSLA
$1.43T
$6.13M 0.88%
16,100
+112
+0.7% +$44.5K
2020 Q4
22 quarters
V icon
32
Visa
V
$750B
$6.07M 0.87%
16,941
-427
-2% -$137K
2020 Q4
22 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$5.73M 0.82%
16,549
-1,206
-7% -$431K
2020 Q4
22 quarters
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$5.09B
$5.3M 0.76%
104,865
-8,806
-8% -$447K
2022 Q3
15 quarters
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.07M 0.73%
43,349
-4,136
-9% -$487K
2024 Q2
8 quarters
ARCC icon
36
Ares Capital
ARCC
$13.6B
$4.74M 0.68%
247,203
+34,710
+16% +$648K
2025 Q1
5 quarters
IAU icon
37
iShares Gold Trust
IAU
$61.9B
$4.71M 0.68%
62,434
-2,346
-4% -$199K
2020 Q4
22 quarters
CGSD icon
38
Capital Group Short Duration Income ETF
CGSD
$2.76B
$4.48M 0.64%
173,754
-108,279
-38% -$2.8M
2023 Q3
11 quarters
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.41M 0.63%
40,024
-5,313
-12% -$586K
2022 Q4
14 quarters
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.13M 0.59%
17,373
-36
-0.2% -$8.27K
2020 Q4
22 quarters
STXK icon
41
EA Series Trust Strive Small-Cap ETF
STXK
$78.5M
$4.11M 0.59%
107,108
-4,892
-4% -$178K
2022 Q4
14 quarters
COST icon
42
Costco
COST
$433B
$3.79M 0.54%
+4,028
New +$4.01M
2026 Q2
0 quarters
STXF icon
43
Strive 500 ETF
STXF
$1.18B
$3.63M 0.52%
75,618
+5,255
+7% +$246K
2022 Q4
14 quarters
QQQ icon
44
Invesco QQQ Trust
QQQ
$487B
$3.59M 0.52%
5,161
-96
-2% -$66K
2020 Q4
22 quarters
CAT icon
45
Caterpillar
CAT
$338B
$3.5M 0.5%
3,973
+1
+0% +$878
2020 Q4
22 quarters
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.41M 0.49%
60,281
-1,410
-2% -$79.6K
2022 Q3
15 quarters
SPG icon
47
Simon Property Group
SPG
$65.8B
$3.22M 0.46%
14,095
+19
+0.1% +$3.91K
2021 Q1
21 quarters
WINN icon
48
Harbor Long-Term Growers ETF
WINN
$1.24B
$3.22M 0.46%
99,249
-29,898
-23% -$948K
2023 Q2
12 quarters
JPM icon
49
JPMorgan Chase
JPM
$891B
$3.07M 0.44%
8,995
+97
+1% +$30.1K
2020 Q4
22 quarters
CSNR icon
50
Cohen & Steers Natural Resources Active ETF
CSNR
$122M
$3.01M 0.43%
87,580
+28,100
+47% +$1.03M
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

DAMU
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AGC
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VT
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CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 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.