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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
+7.52%
1 Year Est. Return
+21.37%
3 Year Est. Return
+57.37%
5 Year Est. Return
+65.55%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$114M
Cap. Flow
+$26.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
3
TXUE
Thornburg International Equity ETF
TXUE
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.63M
3
APO icon
Apollo Global Management
APO
+$1.58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$790K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.69%
2 Technology 6.74%
3 Financials 4.57%
4 Consumer Discretionary 2.61%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAL
76
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$185M
$1.06M 0.19%
21,309
-4,112
-16% -$203K
VTEI icon
77
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
$1.04M 0.19%
10,547
+2,183
+26% +$214K
PANW icon
78
Palo Alto Networks
PANW
$272B
$1.03M 0.19%
5,126
+122
+2% +$22.7K
VDE icon
79
Vanguard Energy ETF
VDE
$10.9B
$1.02M 0.18%
8,341
-71
-0.8% -$8.26K
BA icon
80
Boeing
BA
$168B
$989K 0.18%
4,578
+127
+3% +$24K
GPIX icon
81
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$955K 0.17%
19,127
+601
+3% +$28.1K
ROK icon
82
Rockwell Automation
ROK
$48.2B
$937K 0.17%
2,700
+1
+0% +$285
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$931K 0.17%
6,825
+118
+2% +$14.8K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$929K 0.17%
+9,730
New +$837K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$927K 0.17%
16,566
+65
+0.4% +$3.35K
TBLD
86
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$865K 0.16%
43,627
+235
+0.5% +$4.27K
SLB icon
87
SLB Ltd
SLB
$85.3B
$854K 0.15%
+23,955
New +$831K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.05T
$846K 0.15%
1,470
+15
+1% +$7.88K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$835K 0.15%
11,315
+70
+0.6% +$4.61K
STXE icon
90
Strive Emerging Markets ex-China ETF
STXE
$149M
$829K 0.15%
26,307
-5,956
-18% -$172K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$819K 0.15%
1,310
-14
-1% -$8K
OSEA icon
92
Harbor International Compounders ETF
OSEA
$437M
$775K 0.14%
26,420
-3,145
-11% -$87.3K
IBM icon
93
IBM
IBM
$221B
$730K 0.13%
2,502
+259
+12% +$66.7K
XOM icon
94
ExxonMobil
XOM
$656B
$729K 0.13%
6,501
-1
-0% -$107
AVGO icon
95
Broadcom
AVGO
$1.7T
$712K 0.13%
2,588
-146
-5% -$31.7K
BAC icon
96
Bank of America
BAC
$438B
$712K 0.13%
14,542
+296
+2% +$12.5K
URI icon
97
United Rentals
URI
$62.9B
$711K 0.13%
897
– –
AMGN icon
98
Amgen
AMGN
$236B
$699K 0.13%
2,345
+101
+5% +$28.6K
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$678K 0.12%
12,851
-20
-0.2% -$1.03K
ADBE icon
100
Adobe
ADBE
$106B
$674K 0.12%
1,776
-327
-16% -$126K
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 2025 Portfolio in Review

As of Q2 2025, Financial Management Network held 178 positions worth $558M, up 26% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network deployed $26.4M of net new capital in Q2 2025, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was Alerian MLP ETF: 172,486 shares worth $8.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.15M trimmed.

  • Financial Management Network's largest Q2 2025 buy was Alerian MLP ETF: 172,486 shares worth $8.47M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.89M increase.
  • Financial Management Network's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.15M.
  • Financial Management Network fully exited Apollo Global Management in Q2 2025, selling an estimated $1.58M.
  • Financial Management Network's ten largest holdings make up 45% of its $558M portfolio in Q2 2025.
  • Financial Management Network opened 25 new positions and closed 2 in Q2 2025.
  • Financial Management Network's portfolio value rose 26% quarter-over-quarter to $558M.

Based on Financial Management Network's 13F filing for Q2 2025, filed 10 Jul 2025.