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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
+2.76%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.52%
Holding
200
New
14
Increased
91
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.33M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.32M
3
TXUE
Thornburg International Equity ETF
TXUE
+$1.25M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.04M

Top Sells

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$746K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$605K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
4
DRLL icon
Strive US Energy ETF
DRLL
+$500K
5
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$440K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Financials 3.98%
3 Consumer Discretionary 2.85%
4 Communication Services 2.34%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
126
Capital Group Core Balanced ETF
CGBL
$7.15B
$424K 0.07%
11,914
+1,510
+15% +$52.8K
AMD icon
127
Advanced Micro Devices
AMD
$741B
$421K 0.07%
1,886
+676
+56% +$152K
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$415K 0.07%
3,884
-344
-8% -$36.5K
HGER icon
129
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$405K 0.06%
+16,423
New +$428K
SMMD icon
130
iShares Russell 2500 ETF
SMMD
$3.59B
$401K 0.06%
5,278
+2
+0% +$149
QCOM icon
131
Qualcomm
QCOM
$172B
$395K 0.06%
2,286
-109
-5% -$18.7K
CGHM
132
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$391K 0.06%
15,357
+153
+1% +$3.9K
CRM icon
133
Salesforce
CRM
$149B
$389K 0.06%
1,534
-120
-7% -$29.8K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31B
$384K 0.06%
2,286
-61
-3% -$10.2K
OSEA icon
135
Harbor International Compounders ETF
OSEA
$475M
$384K 0.06%
12,666
-8,863
-41% -$268K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$373K 0.06%
2,361
+1
+0% +$154
PEP icon
137
PepsiCo
PEP
$195B
$371K 0.06%
2,607
+8
+0.3% +$1.18K
ORCL icon
138
Oracle
ORCL
$346B
$370K 0.06%
1,889
-575
-23% -$137K
FDEV icon
139
Fidelity International Multifactor ETF
FDEV
$285M
$363K 0.06%
10,425
– –
PH icon
140
Parker-Hannifin
PH
$125B
$362K 0.06%
405
-11
-3% -$9K
ARES icon
141
Ares Management
ARES
$28.8B
$345K 0.05%
2,071
-430
-17% -$67K
ABT icon
142
Abbott
ABT
$187B
$340K 0.05%
2,735
+19
+0.7% +$2.42K
YUM icon
143
Yum! Brands
YUM
$41.4B
$338K 0.05%
2,245
+2
+0.1% +$296
SCI icon
144
Service Corp International
SCI
$11.7B
$337K 0.05%
4,346
-12
-0.3% -$960
O icon
145
Realty Income
O
$61.3B
$320K 0.05%
5,582
-1,835
-25% -$106K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$319K 0.05%
1,747
-124
-7% -$22.3K
UNOV icon
147
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$319K 0.05%
8,365
– –
WFC icon
148
Wells Fargo
WFC
$263B
$309K 0.05%
3,250
+180
+6% +$15.6K
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$309K 0.05%
2,074
+61
+3% +$9K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$306K 0.05%
7,700
– –
4 5
6
7 8

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AG
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RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
JJ
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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
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W
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Management Network held 200 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q4 2025 filing shows 14 new, 91 increased, 71 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 7,449 shares worth $1.09M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q4 2025 buy was Apollo Global Management: 7,449 shares worth $1.09M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.33M increase.
  • Financial Management Network's biggest Q4 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $746K.
  • Financial Management Network fully exited Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2025, selling an estimated $440K.
  • Financial Management Network's ten largest holdings make up 46% of its $632M portfolio in Q4 2025.
  • Financial Management Network opened 14 new positions and closed 14 in Q4 2025.
  • Financial Management Network's portfolio value rose 4.2% quarter-over-quarter to $632M.

Based on Financial Management Network's 13F filing for Q4 2025, filed 8 Jan 2026.