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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 | |
|---|---|---|---|---|---|---|---|
151
Fidelity International Multifactor ETF
FDEV
$280M
| $359K | 0.05% |
9,945
-240
| -2% | -$8.92K |
2022 Q1
18 quarters
|
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $354K | 0.05% |
2,085
-334
| -14% | -$59.5K |
2020 Q4
23 quarters
|
|
153
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $350K | 0.05% |
2,083
+1
| +0% | +$166 |
2023 Q2
13 quarters
|
|
154
Occidental Petroleum
OXY
$56.3B
| $346K | 0.05% |
5,906
-61
| -1% | -$3.49K |
2026 Q1
2 quarters
|
|
155
PepsiCo
PEP
$194B
| $341K | 0.05% |
2,707
-254
| -9% | -$35K |
2020 Q4
23 quarters
|
|
156
Union Pacific
UNP
$177B
| $336K | 0.05% |
1,206
-324
| -21% | -$94.2K |
2020 Q4
23 quarters
|
|
157
Netflix
NFLX
$269B
| $331K | 0.05% |
4,932
-2,481
| -33% | -$186K |
2024 Q1
10 quarters
|
|
158
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $324K | 0.05% |
9,793
+28
| +0.3% | +$958 |
2023 Q4
11 quarters
|
|
159
Oracle
ORCL
$359B
| $321K | 0.05% |
2,253
-2
| -0.1% | -$282 |
2025 Q2
5 quarters
|
|
160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $320K | 0.05% |
+3,341
| New | +$322K |
2026 Q3
0 quarters
|
|
161
Wells Fargo
WFC
$255B
| $319K | 0.05% |
3,966
+945
| +31% | +$81.7K |
2025 Q2
5 quarters
|
|
162
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $311K | 0.04% |
6,719
| – | – |
2025 Q2
5 quarters
|
|
163
Lockheed Martin
LMT
$133B
| $311K | 0.04% |
614
+2
| +0.3% | +$1.1K |
2025 Q3
4 quarters
|
|
164
M&T Bank
MTB
$31.6B
| $306K | 0.04% |
1,397
+4
| +0.3% | +$963 |
2023 Q4
11 quarters
|
|
165
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $306K | 0.04% |
3,844
+28
| +0.7% | +$2.28K |
2026 Q2
1 quarter
|
|
166
Yum! Brands
YUM
$44.7B
| $305K | 0.04% |
2,243
| – | – |
2020 Q4
23 quarters
|
|
167
Realty Income
O
$56.6B
| $303K | 0.04% |
5,597
-32
| -0.6% | -$1.97K |
2020 Q4
23 quarters
|
|
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $300K | 0.04% |
4,915
+1,325
| +37% | +$79K |
2026 Q1
2 quarters
|
|
169
iShares Core US Aggregate Bond ETF
AGG
$140B
| $299K | 0.04% |
3,175
-489
| -13% | -$47.5K |
2026 Q1
2 quarters
|
|
170
ConocoPhillips
COP
$163B
| $298K | 0.04% |
2,354
+2
| +0.1% | +$248 |
2023 Q3
12 quarters
|
|
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $295K | 0.04% |
5,487
-351
| -6% | -$19.3K |
2022 Q2
17 quarters
|
|
172
Vertiv
VRT
$68.1B
| $287K | 0.04% |
1,138
| – | – |
2026 Q1
2 quarters
|
|
173
iShares Russell 2000 Value ETF
IWN
$13.7B
| $286K | 0.04% |
1,348
-252
| -16% | -$55.7K |
2020 Q4
23 quarters
|
|
174
Deere & Co
DE
$179B
| $285K | 0.04% |
413
-23
| -5% | -$14.6K |
2025 Q4
3 quarters
|
|
175
iShares Select Dividend ETF
DVY
$23.3B
| $283K | 0.04% |
1,851
+356
| +24% | +$57.4K |
2025 Q3
4 quarters
|
|
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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.