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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.35M 0.19%
15,486
+1,110
+8% +$94.7K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.34M 0.19%
23,408
-1,005
-4% -$55.4K
KKR icon
78
KKR & Co
KKR
$96.7B
$1.34M 0.19%
13,264
-495
-4% -$48K
STXE icon
79
Strive Emerging Markets ex-China ETF
STXE
$149M
$1.32M 0.19%
28,177
+2,773
+11% +$133K
AVDE icon
80
Avantis International Equity ETF
AVDE
$19.2B
$1.32M 0.19%
14,765
+5,903
+67% +$529K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80B
$1.22M 0.18%
11,846
+67
+0.6% +$6.89K
ROK icon
82
Rockwell Automation
ROK
$48.2B
$1.22M 0.18%
2,641
+1
+0% +$435
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.17%
1,772
+91
+5% +$60.7K
CSCO icon
84
Cisco
CSCO
$430B
$1.2M 0.17%
+10,696
New +$1.12M
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.15M 0.17%
7,449
-25
-0.3% -$3.73K
DRLL icon
86
Strive US Energy ETF
DRLL
$316M
$1.14M 0.16%
30,844
-1,099
-3% -$39.8K
FYEE icon
87
Fidelity Yield Enhanced Equity ETF
FYEE
$252M
$1.13M 0.16%
+38,595
New +$1.11M
MA icon
88
Mastercard
MA
$509B
$1.12M 0.16%
2,065
-45
-2% -$22.4K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.08M 0.15%
6,244
+29
+0.5% +$4.7K
VDE icon
90
Vanguard Energy ETF
VDE
$11B
$1.07M 0.15%
6,557
-616
-9% -$99.8K
TBLD
91
Thornburg Income Builder Opportunities Trust
TBLD
$705M
$1.07M 0.15%
48,377
+4,206
+10% +$92.4K
CSSD
92
Cohen & Steers Short Duration Preferred and Income Active ETF
CSSD
$58.3M
$1.07M 0.15%
42,257
+21,812
+107% +$549K
URI icon
93
United Rentals
URI
$62.3B
$1.02M 0.15%
980
-10
-1% -$9.51K
SPCX
94
SpaceX
SPCX
$1.95T
$976K 0.14%
+7,869
New +$1.34M
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$975K 0.14%
14,731
-331
-2% -$21.3K
GS icon
96
Goldman Sachs
GS
$302B
$939K 0.13%
881
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$928K 0.13%
1,249
+11
+0.9% +$7.97K
CSIO
98
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$46.5M
$923K 0.13%
+32,077
New +$915K
BAC icon
99
Bank of America
BAC
$438B
$908K 0.13%
14,816
+1,060
+8% +$56.4K
AMD icon
100
Advanced Micro Devices
AMD
$772B
$905K 0.13%
1,825
-156
-8% -$64K
2 3
4
5 6

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.