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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
(+6.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
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 |
Avantis US Large Cap Value ETF
AVLV
|
+$17.6M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.09M |
| 3 |
Costco
COST
|
+$4.01M |
| 4 |
Avantis US Mid Cap Value ETF
AVMV
|
+$3.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$33.3M |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$6.56M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.8M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.97M | 0.43% |
37,693
+24,694
| +190% | +$1.95M |
2026 Q1
1 quarter
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.94M | 0.42% |
4
| – | – |
2020 Q4
22 quarters
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.85M | 0.41% |
34,762
-2,973
| -8% | -$244K |
2024 Q3
7 quarters
|
|
54
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.84M | 0.41% |
33,867
+666
| +2% | +$55.4K |
2023 Q4
10 quarters
|
|
55
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $2.82M | 0.4% |
126,831
+2,113
| +2% | +$47.3K |
2022 Q2
16 quarters
|
|
56
SPDR Gold Trust
GLD
$142B
| $2.58M | 0.37% |
6,998
-5
| -0.1% | -$2.07K |
2020 Q4
22 quarters
|
|
57
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $2.49M | 0.36% |
25,044
+2,072
| +9% | +$207K |
2024 Q2
8 quarters
|
|
58
VanEck BDC Income ETF
BIZD
$1.46B
| $2.35M | 0.34% |
184,522
+13,796
| +8% | +$175K |
2021 Q3
19 quarters
|
|
59
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.18M | 0.31% |
21,782
+799
| +4% | +$76.4K |
2020 Q4
22 quarters
|
|
60
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
| $2.17M | 0.31% |
43,010
+12,247
| +40% | +$618K |
2024 Q3
7 quarters
|
|
61
iShares Global Infrastructure ETF
IGF
$10.5B
| $2.15M | 0.31% |
32,096
+7,273
| +29% | +$488K |
2025 Q3
3 quarters
|
|
62
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $2.1M | 0.3% |
38,098
+836
| +2% | +$45.3K |
2024 Q2
8 quarters
|
|
63
Chevron
CVX
$430B
| $2.08M | 0.3% |
11,089
-1,497
| -12% | -$279K |
2020 Q4
22 quarters
|
|
64
Palo Alto Networks
PANW
$303B
| $2.02M | 0.29% |
5,621
+39
| +0.7% | +$8.93K |
2020 Q4
22 quarters
|
|
65
VanEck Alternative Asset Manager ETF
GPZ
$218M
| $2.01M | 0.29% |
87,661
-660
| -0.7% | -$15.1K |
2025 Q3
3 quarters
|
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.91M | 0.27% |
29,492
-236
| -0.8% | -$14.9K |
2022 Q2
16 quarters
|
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.91M | 0.27% |
5,193
+865
| +20% | +$309K |
2020 Q4
22 quarters
|
|
68
Broadcom
AVGO
$1.64T
| $1.9M | 0.27% |
5,116
+84
| +2% | +$33.7K |
2023 Q4
10 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.68M | 0.24% |
14,102
+62
| +0.4% | +$7.47K |
2020 Q4
22 quarters
|
|
70
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.69B
| $1.67M | 0.24% |
16,641
+362
| +2% | +$36.4K |
2024 Q3
7 quarters
|
|
71
Eli Lilly
LLY
$1.12T
| $1.54M | 0.22% |
1,308
+9
| +0.7% | +$9.2K |
2023 Q1
13 quarters
|
|
72
American Express
AXP
$212B
| $1.53M | 0.22% |
4,316
+577
| +15% | +$185K |
2020 Q4
22 quarters
|
|
73
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.22% |
2,347
+145
| +7% | +$88.7K |
2023 Q1
13 quarters
|
|
74
Home Depot
HD
$308B
| $1.42M | 0.2% |
4,192
-649
| -13% | -$211K |
2020 Q4
22 quarters
|
|
75
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$221M
| $1.41M | 0.2% |
27,783
-2,128
| -7% | -$108K |
2024 Q4
6 quarters
|
|
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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.