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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$392K 0.06%
4,176
-531
-11% -$50.3K
DIS icon
152
Walt Disney
DIS
$182B
$390K 0.06%
3,998
-395
-9% -$40.3K
QCOM icon
153
Qualcomm
QCOM
$180B
$389K 0.06%
2,263
-24
-1% -$4.49K
RONB
154
Baron First Principles ETF
RONB
$364M
$386K 0.06%
+17,180
New +$406K
ISRG icon
155
Intuitive Surgical
ISRG
$129B
$374K 0.05%
1,082
+18
+2% +$7.86K
FDEV icon
156
Fidelity International Multifactor ETF
FDEV
$291M
$372K 0.05%
10,185
-55
-0.5% -$2K
O icon
157
Realty Income
O
$58.3B
$370K 0.05%
5,629
+16
+0.3% +$997
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.05%
3,664
+499
+16% +$49.4K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$356K 0.05%
1,600
-92
-5% -$19.3K
MTB icon
160
M&T Bank
MTB
$34.8B
$347K 0.05%
1,393
-319
-19% -$69.8K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$340K 0.05%
7,700
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$339K 0.05%
2,082
+1
+0% +$159
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$332K 0.05%
9,765
+26
+0.3% +$859
YUM icon
164
Yum! Brands
YUM
$41.6B
$332K 0.05%
2,243
-2
-0.1% -$310
CSPF
165
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$315M
$331K 0.05%
12,704
+1,910
+18% +$49.8K
VRT icon
166
Vertiv
VRT
$107B
$329K 0.05%
1,138
+3
+0.3% +$951
OXY icon
167
Occidental Petroleum
OXY
$60.1B
$329K 0.05%
5,967
+28
+0.5% +$1.59K
SBUX icon
168
Starbucks
SBUX
$120B
$328K 0.05%
3,107
+67
+2% +$6.75K
UNOV icon
169
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$320K 0.05%
7,950
– –
PSX icon
170
Phillips 66
PSX
$102B
$312K 0.04%
1,498
-20
-1% -$3.44K
LMT icon
171
Lockheed Martin
LMT
$122B
$311K 0.04%
612
+37
+6% +$20K
CALF icon
172
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$308K 0.04%
5,838
-1,117
-16% -$53.9K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.04%
+3,816
New +$296K
QDPL icon
174
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$304K 0.04%
6,719
+2
+0% +$89
ORCL icon
175
Oracle
ORCL
$456B
$285K 0.04%
2,255
+265
+13% +$48K
5 6
7
8 9

Similar funds

CA
Crane Advisory Fullerton, California $697M AUM 12.55% 1-Year Est. Return
MAA
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BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
SVCM
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DE
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IIA
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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.