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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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$438K 0.07%
2,982
+7
+0.2% +$980
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$225B
$430K 0.07%
7,034
+72
+1% +$4.2K
TFC icon
128
Truist Financial
TFC
$64.7B
$411K 0.07%
9,073
-4,264
-32% -$192K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$411K 0.07%
+9,398
New +$389K
CRM icon
130
Salesforce
CRM
$149B
$407K 0.07%
1,654
+420
+34% +$106K
QCOM icon
131
Qualcomm
QCOM
$172B
$404K 0.07%
2,395
+6
+0.3% +$952
SMMD icon
132
iShares Russell 2500 ETF
SMMD
$3.59B
$395K 0.07%
5,276
-87
-2% -$6.2K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$31B
$389K 0.06%
2,347
+61
+3% +$9.58K
CGHM
134
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$385K 0.06%
+15,204
New +$376K
ARES icon
135
Ares Management
ARES
$28.8B
$375K 0.06%
2,501
+15
+0.6% +$2.71K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$366K 0.06%
2,360
+2
+0.1% +$303
SCI icon
137
Service Corp International
SCI
$11.7B
$364K 0.06%
4,358
+1,607
+58% +$128K
CGBL icon
138
Capital Group Core Balanced ETF
CGBL
$7.15B
$364K 0.06%
10,404
+2,790
+37% +$95K
ABT icon
139
Abbott
ABT
$187B
$363K 0.06%
2,716
+605
+29% +$79.4K
PEP icon
140
PepsiCo
PEP
$195B
$363K 0.06%
2,599
+386
+17% +$55.1K
FDEV icon
141
Fidelity International Multifactor ETF
FDEV
$285M
$346K 0.06%
10,425
-5,695
-35% -$186K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$336K 0.06%
1,871
– –
YUM icon
143
Yum! Brands
YUM
$41.4B
$334K 0.06%
2,243
– –
PLTR icon
144
Palantir
PLTR
$296B
$319K 0.05%
1,779
-1,623
-48% -$263K
PH icon
145
Parker-Hannifin
PH
$125B
$318K 0.05%
416
– –
UNOV icon
146
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$314K 0.05%
8,365
– –
UBER icon
147
Uber
UBER
$144B
$301K 0.05%
3,010
– –
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$299K 0.05%
7,700
– –
COP icon
149
ConocoPhillips
COP
$139B
$297K 0.05%
3,129
-231
-7% -$21.8K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$296K 0.05%
2,013
-16
-0.8% -$2.24K
4 5
6
7 8

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.