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FMN

Financial Management Network Portfolio holdings

AUM $653M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.73%
Holding
197
New
21
Increased
94
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.87M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.47M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.45M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.17M 0.19%
26,583
-27,244
-51% -$1.15M
GPZ
77
VanEck Alternative Asset Manager ETF
GPZ
$243M
$1.13M 0.19%
+41,175
New +$1.17M
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.11M 0.18%
7,900
-337
-4% -$47K
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.07M 0.18%
9,785
+55
+0.6% +$5.5K
LLY icon
80
Eli Lilly
LLY
$1.07T
$1.05M 0.17%
1,244
-278
-18% -$207K
HON icon
81
Honeywell
HON
$77.9B
$980K 0.16%
4,973
+1
+0% +$209
URI icon
82
United Rentals
URI
$70.2B
$977K 0.16%
989
+92
+10% +$82K
SLB icon
83
SLB Ltd
SLB
$76.5B
$974K 0.16%
28,157
+4,202
+18% +$146K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$959K 0.16%
16,605
+39
+0.2% +$2.2K
ROK icon
85
Rockwell Automation
ROK
$51.9B
$951K 0.16%
2,727
+27
+1% +$9.32K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$922K 0.15%
11,315
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$968B
$921K 0.15%
1,492
+22
+1% +$13K
VDE icon
88
Vanguard Energy ETF
VDE
$9.87B
$915K 0.15%
7,253
-1,088
-13% -$134K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$899K 0.15%
6,323
-502
-7% -$69.3K
TBLD
90
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$898K 0.15%
44,580
+953
+2% +$18.9K
STXE icon
91
Strive Emerging Markets ex-China ETF
STXE
$135M
$892K 0.15%
26,415
+108
+0.4% +$3.43K
BA icon
92
Boeing
BA
$167B
$872K 0.14%
3,967
-611
-13% -$138K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$865K 0.14%
1,288
-22
-2% -$14.1K
NFLX icon
94
Netflix
NFLX
$293B
$864K 0.14%
7,430
+2,270
+44% +$277K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$856K 0.14%
8,983
+5,106
+132% +$464K
ABBV icon
96
AbbVie
ABBV
$454B
$835K 0.14%
3,627
+1,212
+50% +$247K
IBM icon
97
IBM
IBM
$204B
$730K 0.12%
2,521
+19
+0.8% +$4.97K
ORCL icon
98
Oracle
ORCL
$345B
$719K 0.12%
2,464
+1,085
+79% +$276K
AMGN icon
99
Amgen
AMGN
$203B
$715K 0.12%
2,430
+85
+4% +$24.7K
BAC icon
100
Bank of America
BAC
$436B
$700K 0.12%
13,893
-649
-4% -$31.7K
2 3
4
5 6

Similar funds

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $652M AUM 198.07% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Management Network held 197 positions worth $606M, up 8.7% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2025 filing shows 21 new, 94 increased, 59 reduced and 11 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M. The largest sale was Alerian MLP ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2025 buy was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $3.93M increase.
  • Financial Management Network's biggest Q3 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.45M.
  • Financial Management Network fully exited Alerian MLP ETF in Q3 2025, selling an estimated $8.47M.
  • Financial Management Network's ten largest holdings make up 46% of its $606M portfolio in Q3 2025.
  • Financial Management Network opened 21 new positions and closed 11 in Q3 2025.
  • Financial Management Network's portfolio value rose 8.7% quarter-over-quarter to $606M.

Based on Financial Management Network's 13F filing for Q3 2025, filed 29 Oct 2025.