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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
+7.52%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$114M
Cap. Flow
+$26.4M
Cap. Flow %
4.72%
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.89M
3
TXUE
Thornburg International Equity ETF
TXUE
+$2.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.15M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.15M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$1.63M
3
APO icon
Apollo Global Management
APO
+$1.58M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$790K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.57%
3 Consumer Discretionary 2.61%
4 Communication Services 1.67%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
151
Capital Group Core Balanced ETF
CGBL
$7.01B
$257K 0.05%
7,614
-733
-9% -$23.1K
VZ icon
152
Verizon
VZ
$194B
$252K 0.05%
5,793
+51
+0.9% +$2.21K
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$252K 0.05%
9,654
+30
+0.3% +$709
GWX icon
154
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$240K 0.04%
+6,419
New +$220K
AXON
155
Axon Enterprise
AXON
$40.5B
$239K 0.04%
300
-250
-45% -$170K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.04%
+517
New +$215K
DE icon
157
Deere & Co
DE
$170B
$228K 0.04%
+437
New +$214K
SCI icon
158
Service Corp International
SCI
$11.4B
$225K 0.04%
2,751
+3
+0.1% +$234
IBIT icon
159
iShares Bitcoin Trust
IBIT
$47.2B
$222K 0.04%
+3,565
New +$200K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$221K 0.04%
+5,589
New +$202K
QDPL icon
161
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$221K 0.04%
+5,551
New +$206K
SPXL icon
162
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$220K 0.04%
+1,225
New +$173K
KO icon
163
Coca-Cola
KO
$354B
$218K 0.04%
+3,056
New +$218K
KEYS icon
164
Keysight
KEYS
$54.5B
$217K 0.04%
+1,299
New +$198K
DURA icon
165
VanEck Durable High Dividend ETF
DURA
$38.7M
$215K 0.04%
6,450
-8,959
-58% -$285K
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$212K 0.04%
+493
New +$206K
OXY icon
167
Occidental Petroleum
OXY
$57B
$210K 0.04%
+4,798
New +$201K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.04%
+1,628
New +$181K
PM icon
169
Philip Morris
PM
$301B
$208K 0.04%
+1,164
New +$200K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$203K 0.04%
+3,757
New +$194K
OSCR icon
171
Oscar Health
OSCR
$8.5B
$203K 0.04%
+12,345
New +$184K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
$202K 0.04%
+7,047
New +$186K
F icon
173
Ford
F
$57.3B
$127K 0.02%
10,738
+63
+0.6% +$642
MOBX icon
174
Mobix Labs
MOBX
$27.5M
$39.4K 0.01%
5,220
– –
OPEN icon
175
Opendoor
OPEN
$3.69B
$22.9K ﹤0.01%
38,843
+8,783
+29% +$6.35K
4 5 6
7
8

Similar funds

WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
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

Financial Management Network's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Management Network held 178 positions worth $558M, up 26% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Management Network deployed $26.4M of net new capital in Q2 2025, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was Alerian MLP ETF: 172,486 shares worth $8.47M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.15M trimmed.

  • Financial Management Network's largest Q2 2025 buy was Alerian MLP ETF: 172,486 shares worth $8.47M.
  • Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.89M increase.
  • Financial Management Network's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.15M.
  • Financial Management Network fully exited Apollo Global Management in Q2 2025, selling an estimated $1.58M.
  • Financial Management Network's ten largest holdings make up 45% of its $558M portfolio in Q2 2025.
  • Financial Management Network opened 25 new positions and closed 2 in Q2 2025.
  • Financial Management Network's portfolio value rose 26% quarter-over-quarter to $558M.

Based on Financial Management Network's 13F filing for Q2 2025, filed 10 Jul 2025.