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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
+10.82%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
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

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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.97M 0.43%
37,693
+24,694
+190% +$1.95M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.94M 0.42%
4
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.85M 0.41%
34,762
-2,973
-8% -$244K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.84M 0.41%
33,867
+666
+2% +$55.4K
CGCP icon
55
Capital Group Core Plus Income ETF
CGCP
$8.55B
$2.82M 0.4%
126,831
+2,113
+2% +$47.3K
GLD icon
56
SPDR Gold Trust
GLD
$149B
$2.58M 0.37%
6,998
-5
-0.1% -$2.07K
VTEC icon
57
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$2.49M 0.36%
25,044
+2,072
+9% +$207K
BIZD icon
58
VanEck BDC Income ETF
BIZD
$1.7B
$2.35M 0.34%
184,522
+13,796
+8% +$175K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.1B
$2.18M 0.31%
21,782
+799
+4% +$76.4K
CALI
60
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$2.17M 0.31%
43,010
+12,247
+40% +$618K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.5B
$2.15M 0.31%
32,096
+7,273
+29% +$488K
GPIX icon
62
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$2.1M 0.3%
38,098
+836
+2% +$45.3K
CVX icon
63
Chevron
CVX
$409B
$2.08M 0.3%
11,089
-1,497
-12% -$279K
PANW icon
64
Palo Alto Networks
PANW
$272B
$2.02M 0.29%
5,621
+39
+0.7% +$8.93K
GPZ
65
VanEck Alternative Asset Manager ETF
GPZ
$252M
$2.01M 0.29%
87,661
-660
-0.7% -$15.1K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.91M 0.27%
29,492
-236
-0.8% -$14.9K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.91M 0.27%
5,193
+865
+20% +$309K
AVGO icon
68
Broadcom
AVGO
$1.7T
$1.9M 0.27%
5,116
+84
+2% +$33.7K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$1.68M 0.24%
14,102
+62
+0.4% +$7.47K
VTEI icon
70
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$1.67M 0.24%
16,641
+362
+2% +$36.4K
LLY icon
71
Eli Lilly
LLY
$1.02T
$1.54M 0.22%
1,308
+9
+0.7% +$9.2K
AXP icon
72
American Express
AXP
$220B
$1.53M 0.22%
4,316
+577
+15% +$185K
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$1.52M 0.22%
2,347
+145
+7% +$88.7K
HD icon
74
Home Depot
HD
$320B
$1.42M 0.2%
4,192
-649
-13% -$211K
GCAL
75
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
$1.41M 0.2%
27,783
-2,128
-7% -$108K
1 2
3
4 5

Similar funds

CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
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
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 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.