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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 | |
|---|---|---|---|---|---|---|---|
126
Macerich
MAC
$7.17B
| $550K | 0.08% |
23,857
+58
| +0.2% | +$1.41K |
2022 Q1
18 quarters
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $543K | 0.08% |
7,629
+186
| +2% | +$13.3K |
2020 Q4
23 quarters
|
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $541K | 0.08% |
5,507
-97
| -2% | -$9.6K |
2020 Q4
23 quarters
|
|
129
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $523K | 0.08% |
2,619
+60
| +2% | +$11.1K |
2025 Q2
5 quarters
|
|
130
Micron Technology
MU
$830B
| $500K | 0.07% |
+466
| New | +$443K |
2026 Q3
0 quarters
|
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
| $500K | 0.07% |
12,167
-325
| -3% | -$13.7K |
2022 Q4
15 quarters
|
|
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $479K | 0.07% |
9,294
-548
| -6% | -$30.7K |
2021 Q4
19 quarters
|
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $478K | 0.07% |
2,836
+7
| +0.2% | +$1.16K |
2022 Q4
15 quarters
|
|
134
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $458K | 0.07% |
8,545
+288
| +3% | +$15.4K |
2025 Q4
3 quarters
|
|
135
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $448K | 0.06% |
2,286
| – | – |
2023 Q1
14 quarters
|
|
136
Verizon
VZ
$191B
| $448K | 0.06% |
9,761
+54
| +0.6% | +$2.54K |
2020 Q4
23 quarters
|
|
137
Parker-Hannifin
PH
$121B
| $441K | 0.06% |
453
-19
| -4% | -$18.7K |
2023 Q2
13 quarters
|
|
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $432K | 0.06% |
3,468
-169
| -5% | -$20.3K |
2020 Q4
23 quarters
|
|
139
Intuitive Surgical
ISRG
$163B
| $425K | 0.06% |
1,084
+2
| +0.2% | +$763 |
2022 Q4
15 quarters
|
|
140
Qualcomm
QCOM
$183B
| $418K | 0.06% |
2,260
-3
| -0.1% | -$519 |
2020 Q4
23 quarters
|
|
141
Rocket Lab Corp
RKLB
$37.6B
| $415K | 0.06% |
5,610
+1,710
| +44% | +$123K |
2024 Q2
9 quarters
|
|
142
Walt Disney
DIS
$206B
| $410K | 0.06% |
4,016
+18
| +0.5% | +$1.84K |
2023 Q3
12 quarters
|
|
143
iShares Russell 2500 ETF
SMMD
$4.25B
| $406K | 0.06% |
4,684
+6
| +0.1% | +$539 |
2024 Q3
8 quarters
|
|
144
Phillips 66
PSX
$98.7B
| $399K | 0.06% |
1,495
-3
| -0.2% | -$685 |
2026 Q1
2 quarters
|
|
145
Franklin BSP Realty Trust
FBRT
$484M
| $385K | 0.06% |
61,483
-45,121
| -42% | -$356K |
2021 Q4
19 quarters
|
|
146
Truist Financial
TFC
$60.3B
| $381K | 0.05% |
8,183
-763
| -9% | -$38.8K |
2024 Q2
9 quarters
|
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $373K | 0.05% |
4,187
+11
| +0.3% | +$1.02K |
2025 Q4
3 quarters
|
|
|
HONA
148
Honeywell Aerospace
HONA
$52.2B
| $362K | 0.05% |
2,344
-1
| -0% | -$182 |
2026 Q2
1 quarter
|
|
149
Marvell Technology
MRVL
$139B
| $362K | 0.05% |
1,329
+24
| +2% | +$5.38K |
2026 Q2
1 quarter
|
|
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $359K | 0.05% |
7,108
-6,581
| -48% | -$335K |
2026 Q2
1 quarter
|
|
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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.