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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.38M | 0.2% |
15,254
-232
| -1% | -$20.7K |
2020 Q4
23 quarters
|
|
77
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$333M
| $1.38M | 0.2% |
54,826
+42,122
| +332% | +$1.09M |
2026 Q1
2 quarters
|
|
78
Fidelity Yield Enhanced Equity ETF
FYEE
$311M
| $1.29M | 0.19% |
43,094
+4,499
| +12% | +$134K |
2026 Q2
1 quarter
|
|
79
WisdomTree US MidCap Dividend Fund
DON
$4.01B
| $1.27M | 0.18% |
23,291
-117
| -0.5% | -$6.68K |
2022 Q4
15 quarters
|
|
80
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$57.1M
| $1.26M | 0.18% |
51,404
+9,147
| +22% | +$229K |
2026 Q1
2 quarters
|
|
81
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.22M | 0.18% |
11,779
-67
| -0.6% | -$7.1K |
2025 Q2
5 quarters
|
|
82
American Express
AXP
$216B
| $1.2M | 0.17% |
3,970
-346
| -8% | -$116K |
2020 Q4
23 quarters
|
|
83
KKR & Co
KKR
$85.6B
| $1.18M | 0.17% |
13,054
-210
| -2% | -$21.4K |
2021 Q4
19 quarters
|
|
84
Rockwell Automation
ROK
$49.9B
| $1.18M | 0.17% |
2,593
-48
| -2% | -$21.4K |
2020 Q4
23 quarters
|
|
85
Strive US Energy ETF
DRLL
$345M
| $1.16M | 0.17% |
28,227
-2,617
| -8% | -$102K |
2022 Q4
15 quarters
|
|
86
Vanguard Energy ETF
VDE
$11.7B
| $1.15M | 0.17% |
6,558
+1
| +0% | +$171 |
2022 Q2
17 quarters
|
|
87
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $1.14M | 0.16% |
7,756
+307
| +4% | +$47.5K |
2020 Q4
23 quarters
|
|
88
Mastercard
MA
$557B
| $1.14M | 0.16% |
2,065
| – | – |
2020 Q4
23 quarters
|
|
89
Advanced Micro Devices
AMD
$838B
| $1.08M | 0.16% |
1,707
-118
| -6% | -$60.7K |
2025 Q3
4 quarters
|
|
90
United Rentals
URI
$73.8B
| $1.06M | 0.15% |
980
| – | – |
2024 Q2
9 quarters
|
|
91
Home Depot
HD
$331B
| $1.03M | 0.15% |
3,625
-567
| -14% | -$186K |
2020 Q4
23 quarters
|
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
| $1.01M | 0.14% |
6,150
-94
| -2% | -$16.1K |
2020 Q4
23 quarters
|
|
93
ExxonMobil
XOM
$767B
| $995K | 0.14% |
+6,068
| New | +$949K |
2026 Q3
0 quarters
|
|
94
Thornburg Income Builder Opportunities Trust
TBLD
$658M
| $982K | 0.14% |
48,612
+235
| +0.5% | +$5.11K |
2022 Q1
18 quarters
|
|
95
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.4M
| $965K | 0.14% |
35,609
+3,532
| +11% | +$100K |
2026 Q2
1 quarter
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $956K | 0.14% |
1,242
-7
| -0.6% | -$5.32K |
2020 Q4
23 quarters
|
|
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
| $940K | 0.14% |
10,033
| – | – |
2024 Q1
10 quarters
|
|
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $933K | 0.13% |
14,507
-224
| -2% | -$14.8K |
2020 Q4
23 quarters
|
|
99
Harbor Commodity All-Weather Strategy ETF
HGER
$4.96B
| $862K | 0.12% |
24,432
+325
| +1% | +$10.9K |
2025 Q4
3 quarters
|
|
100
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $856K | 0.12% |
15,263
-718
| -4% | -$39.3K |
2025 Q4
3 quarters
|
|
Similar funds
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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.