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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
IBM icon
101
IBM
IBM
$221B
$877K 0.13%
4,122
+1,217
+42% +$307K
MGK icon
102
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$871K 0.13%
10,033
-1,232
-11% -$105K
FBRT
103
Franklin BSP Realty Trust
FBRT
$721M
$870K 0.12%
106,604
-1,880
-2% -$16.3K
QQQI icon
104
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$866K 0.12%
15,981
-819
-5% -$45K
MCD icon
105
McDonald's
MCD
$182B
$816K 0.12%
3,049
-100
-3% -$28.7K
ABBV icon
106
AbbVie
ABBV
$452B
$796K 0.11%
3,126
-133
-4% -$28.6K
SLB icon
107
SLB Ltd
SLB
$84.9B
$773K 0.11%
16,454
-2,478
-13% -$133K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.1B
$770K 0.11%
2,619
-19
-0.7% -$5.34K
HGER icon
109
Harbor Commodity All-Weather Strategy ETF
HGER
$4.41B
$769K 0.11%
24,107
+9,535
+65% +$299K
BA icon
110
Boeing
BA
$167B
$765K 0.11%
3,578
– –
EW icon
111
Edwards Lifesciences
EW
$51.8B
$741K 0.11%
8,643
+1
+0% +$84
AMGN icon
112
Amgen
AMGN
$236B
$714K 0.1%
1,948
-485
-20% -$166K
CGBL icon
113
Capital Group Core Balanced ETF
CGBL
$7.66B
$712K 0.1%
19,130
+4,593
+32% +$170K
AVNV icon
114
Avantis All International Markets Value ETF
AVNV
$70.5M
$701K 0.1%
8,558
+3,041
+55% +$254K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$701K 0.1%
12,351
-718
-5% -$38.3K
TSM icon
116
TSMC
TSM
$2.22T
$690K 0.1%
1,731
+78
+5% +$31.7K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$683K 0.1%
11,846
-144
-1% -$8.23K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$676K 0.1%
+13,689
New +$679K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$672K 0.1%
4,044
-78
-2% -$12.3K
JNJ icon
120
Johnson & Johnson
JNJ
$664B
$669K 0.1%
2,644
-47
-2% -$11K
APO icon
121
Apollo Global Management
APO
$79B
$663K 0.1%
5,506
+205
+4% +$25.8K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.4B
$659K 0.09%
22,490
+55
+0.2% +$1.57K
INTC icon
123
Intel
INTC
$499B
$656K 0.09%
6,899
+430
+7% +$43.5K
MAC icon
124
Macerich
MAC
$6.65B
$617K 0.09%
23,799
+52
+0.2% +$1.17K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$228B
$605K 0.09%
7,099
-47
-0.7% -$3.96K
3 4
5
6 7

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.