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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
+0.24%
1 Year Est. Return
+13.16%
3 Year Est. Return
+62.47%
5 Year Est. Return
+66.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$2.17M
(-0.31%)
Cap. Flow
-$6.2M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
222
New
11
Increased
84
Reduced
94
Closed
13
Avg Time Held
3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$7.19M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.94M |
| 3 |
Broadcom
AVGO
|
+$2.46M |
| 4 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.97M |
| 5 |
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$5.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.07M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.38M |
| 4 |
Costco
COST
|
+$3.79M |
| 5 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.86% |
| 2 | Technology | 8.05% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
| $2.87M | 0.41% |
31,783
-2,084
| -6% | -$180K |
2023 Q4
11 quarters
|
|
52
Simon Property Group
SPG
$69.8B
| $2.78M | 0.4% |
13,843
-252
| -2% | -$54.9K |
2021 Q1
22 quarters
|
|
53
SPDR Gold Trust
GLD
$135B
| $2.66M | 0.38% |
6,998
| – | – |
2020 Q4
23 quarters
|
|
54
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.72B
| $2.61M | 0.38% |
27,756
+2,712
| +11% | +$266K |
2024 Q2
9 quarters
|
|
55
SpaceX
SPCX
$1.95T
| $2.33M | 0.34% |
14,679
+6,810
| +87% | +$943K |
2026 Q2
1 quarter
|
|
56
Chevron
CVX
$454B
| $2.29M | 0.33% |
11,070
-19
| -0.2% | -$3.74K |
2020 Q4
23 quarters
|
|
57
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.36B
| $2.27M | 0.33% |
40,678
+2,580
| +7% | +$144K |
2024 Q2
9 quarters
|
|
58
Palo Alto Networks
PANW
$311B
| $2.27M | 0.33% |
5,621
| – | – |
2020 Q4
23 quarters
|
|
59
VanEck BDC Income ETF
BIZD
$1.47B
| $2.26M | 0.33% |
183,787
-735
| -0.4% | -$9.5K |
2021 Q3
20 quarters
|
|
60
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$645M
| $1.99M | 0.29% |
40,042
-2,968
| -7% | -$149K |
2024 Q3
8 quarters
|
|
61
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.99M | 0.29% |
29,519
+27
| +0.1% | +$1.84K |
2022 Q2
17 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.85M | 0.27% |
4,884
-309
| -6% | -$116K |
2020 Q4
23 quarters
|
|
63
VanEck Alternative Asset Manager ETF
GPZ
$235M
| $1.84M | 0.27% |
86,202
-1,459
| -2% | -$34.3K |
2025 Q3
4 quarters
|
|
64
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.79M | 0.26% |
14,062
-40
| -0.3% | -$4.89K |
2020 Q4
23 quarters
|
|
65
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.78M | 0.26% |
28,840
-3,256
| -10% | -$213K |
2025 Q3
4 quarters
|
|
66
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$238M
| $1.73M | 0.25% |
35,703
+7,920
| +29% | +$398K |
2024 Q4
7 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.63T
| $1.69M | 0.24% |
2,319
-28
| -1% | -$17.5K |
2023 Q1
14 quarters
|
|
68
Eli Lilly
LLY
$1.22T
| $1.62M | 0.23% |
1,418
+110
| +8% | +$130K |
2023 Q1
14 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$37.7B
| $1.58M | 0.23% |
17,605
-4,177
| -19% | -$405K |
2020 Q4
23 quarters
|
|
|
70
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$457M
| $1.52M | 0.22% |
64,868
+55,195
| +571% | +$1.37M |
2026 Q2
1 quarter
|
|
71
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $1.52M | 0.22% |
15,931
-710
| -4% | -$70.1K |
2024 Q3
8 quarters
|
|
72
Avantis International Equity ETF
AVDE
$19.5B
| $1.47M | 0.21% |
16,265
+1,500
| +10% | +$138K |
2026 Q1
2 quarters
|
|
73
Strive Emerging Markets ex-China ETF
STXE
$134M
| $1.45M | 0.21% |
28,661
+484
| +2% | +$23.8K |
2023 Q1
14 quarters
|
|
|
74
Capital Group Short Duration Income ETF
CGSD
$2.81B
| $1.44M | 0.21% |
57,146
-116,608
| -67% | -$2.99M |
2023 Q3
12 quarters
|
|
75
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.42M | 0.2% |
2,008
+236
| +13% | +$165K |
2020 Q4
23 quarters
|
|
Similar funds
IIA
MAA
Financial Management Network's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Management Network held 222 positions worth $695M, down 0.31% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Financial Management Network's Q3 2026 filing shows 11 new, 84 increased, 94 reduced and 13 closed positions. Its largest new stake was ExxonMobil: 6,068 shares worth $995K. The largest sale was VanEck Morningstar SMID Moat ETF, an estimated $5.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Financial Management Network's largest Q3 2026 buy was ExxonMobil: 6,068 shares worth $995K.
- Financial Management Network added most to VanEck CLO ETF in Q3 2026, an estimated $7.19M increase.
- Financial Management Network's biggest Q3 2026 reduction was VanEck Morningstar SMID Moat ETF, cutting an estimated $5.9M.
- Financial Management Network fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2026, selling an estimated $5.07M.
- Financial Management Network's ten largest holdings make up 42% of its $695M portfolio in Q3 2026.
- Financial Management Network opened 11 new positions and closed 13 in Q3 2026.
- Financial Management Network's portfolio value fell 0.31% quarter-over-quarter to $695M.
Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.