We are live on ! Find out more
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
GOVI icon
126
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$599K 0.09%
+22,300
New +$605K
FUTY icon
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$574K 0.08%
9,842
-2,125
-18% -$124K
FBTC icon
128
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$544K 0.08%
9,747
-38
-0.4% -$2.37K
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$541K 0.08%
5,604
+12
+0.2% +$1.14K
NOC icon
130
Northrop Grumman
NOC
$73.8B
$540K 0.08%
1,036
+584
+129% +$337K
HON icon
131
Honeywell
HON
$66.1B
$528K 0.08%
2,345
-2,347
-50% -$524K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$528K 0.08%
12,492
-692
-5% -$29.4K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$240B
$519K 0.07%
7,443
+34
+0.5% +$2.37K
NFLX icon
134
Netflix
NFLX
$330B
$511K 0.07%
7,413
-21
-0.3% -$1.85K
UJUN icon
135
Innovator US Equity Ultra Buffer ETF June
UJUN
$191M
$506K 0.07%
+13,130
New +$503K
HONA
136
Honeywell Aerospace
HONA
$50.9B
$496K 0.07%
+2,345
New +$517K
KEYS icon
137
Keysight
KEYS
$55.6B
$478K 0.07%
1,512
+300
+25% +$102K
TFC icon
138
Truist Financial
TFC
$63.3B
$471K 0.07%
8,946
-304
-3% -$15K
UNP icon
139
Union Pacific
UNP
$173B
$462K 0.07%
1,530
-253
-14% -$66.4K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$461K 0.07%
2,829
+5
+0.2% +$791
PH icon
141
Parker-Hannifin
PH
$122B
$450K 0.06%
472
-22
-4% -$20.2K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$449K 0.06%
2,559
+1,059
+71% +$181K
CGHM
143
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$441K 0.06%
17,128
+1,640
+11% +$42K
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$438K 0.06%
8,257
+1,235
+18% +$65K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$434K 0.06%
2,419
+1
+0% +$174
VZ icon
146
Verizon
VZ
$209B
$423K 0.06%
9,707
+52
+0.5% +$2.44K
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$423K 0.06%
3,637
-36
-1% -$4.12K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.5B
$420K 0.06%
2,286
– –
SMMD icon
149
iShares Russell 2500 ETF
SMMD
$3.82B
$419K 0.06%
4,678
-50
-1% -$4.29K
PEP icon
150
PepsiCo
PEP
$189B
$406K 0.06%
2,961
+2
+0.1% +$299
4 5
6
7 8

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.