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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 | |
|---|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $838K | 0.12% |
3,764
-358
| -9% | -$85K |
2020 Q4
23 quarters
|
|
102
AbbVie
ABBV
$515B
| $824K | 0.12% |
3,134
+8
| +0.3% | +$2.05K |
2020 Q4
23 quarters
|
|
103
Intel
INTC
$299B
| $815K | 0.12% |
6,827
-72
| -1% | -$7.34K |
2025 Q3
4 quarters
|
|
104
SLB Ltd
SLB
$73.7B
| $802K | 0.12% |
16,454
| – | – |
2025 Q2
5 quarters
|
|
105
Goldman Sachs
GS
$250B
| $786K | 0.11% |
870
-11
| -1% | -$11.3K |
2023 Q4
11 quarters
|
|
106
Amgen
AMGN
$249B
| $785K | 0.11% |
1,948
| – | – |
2020 Q4
23 quarters
|
|
107
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
| $783K | 0.11% |
19,920
+6,790
| +52% | +$264K |
2026 Q2
1 quarter
|
|
108
Avantis All International Markets Value ETF
AVNV
$72.2M
| $779K | 0.11% |
9,199
+641
| +7% | +$54.5K |
2026 Q1
2 quarters
|
|
109
Capital Group Core Plus Income ETF
CGCP
$8.65B
| $775K | 0.11% |
36,580
-90,251
| -71% | -$1.98M |
2022 Q2
17 quarters
|
|
110
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $755K | 0.11% |
29,885
+7,585
| +34% | +$200K |
2026 Q2
1 quarter
|
|
111
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $746K | 0.11% |
11,882
+36
| +0.3% | +$2.18K |
2020 Q4
23 quarters
|
|
112
iShares Russell 2000 ETF
IWM
$74.2B
| $738K | 0.11% |
2,620
+1
| +0% | +$294 |
2020 Q4
23 quarters
|
|
113
Edwards Lifesciences
EW
$58.7B
| $736K | 0.11% |
8,640
-3
| -0% | -$267 |
2020 Q4
23 quarters
|
|
114
Bank of America
BAC
$341B
| $734K | 0.11% |
13,654
-1,162
| -8% | -$70.8K |
2020 Q4
23 quarters
|
|
115
TSMC
TSM
$1.95T
| $731K | 0.11% |
1,546
-185
| -11% | -$78.4K |
2025 Q3
4 quarters
|
|
116
Keysight
KEYS
$46.3B
| $725K | 0.1% |
1,885
+373
| +25% | +$123K |
2025 Q2
5 quarters
|
|
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $715K | 0.1% |
9,747
| – | – |
2025 Q2
5 quarters
|
|
118
Schwab US Large- Cap ETF
SCHX
$71.3B
| $707K | 0.1% |
23,307
+817
| +4% | +$24.5K |
2020 Q4
23 quarters
|
|
119
McDonald's
MCD
$196B
| $705K | 0.1% |
3,041
-8
| -0.3% | -$2.11K |
2020 Q4
23 quarters
|
|
120
Capital Group Core Balanced ETF
CGBL
$7.84B
| $683K | 0.1% |
18,489
-641
| -3% | -$24.2K |
2025 Q1
6 quarters
|
|
121
Johnson & Johnson
JNJ
$665B
| $672K | 0.1% |
2,624
-20
| -0.8% | -$5.28K |
2020 Q4
23 quarters
|
|
122
Boeing
BA
$137B
| $666K | 0.1% |
3,441
-137
| -4% | -$29.4K |
2020 Q4
23 quarters
|
|
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $657K | 0.09% |
12,197
-154
| -1% | -$8.67K |
2020 Q4
23 quarters
|
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $653K | 0.09% |
4,014
-30
| -0.7% | -$5.03K |
2020 Q4
23 quarters
|
|
125
Vanguard Morningstar Growth ETF
VUG
$212B
| $647K | 0.09% |
7,099
| – | – |
2020 Q4
23 quarters
|
|
Similar funds
SVCM
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.