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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
SCI icon
176
Service Corp International
SCI
$11.2B
$281K 0.04%
3,570
-1,601
-31% -$125K
MEAR icon
177
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$278K 0.04%
5,536
-1,952
-26% -$98.2K
COP icon
178
ConocoPhillips
COP
$161B
$270K 0.04%
2,352
+2
+0.1% +$237
KO icon
179
Coca-Cola
KO
$379B
$268K 0.04%
3,276
+419
+15% +$33.1K
WFC icon
180
Wells Fargo
WFC
$272B
$264K 0.04%
3,021
+16
+0.5% +$1.29K
RKLB icon
181
Rocket Lab Corp
RKLB
$41.1B
$264K 0.04%
3,900
-5,635
-59% -$561K
DE icon
182
Deere & Co
DE
$187B
$261K 0.04%
436
– –
ADBE icon
183
Adobe
ADBE
$106B
$257K 0.04%
1,085
-403
-27% -$95.5K
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$257K 0.04%
5,455
-7
-0.1% -$332
RTX icon
185
RTX Corp
RTX
$271B
$252K 0.04%
1,304
– –
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$252K 0.04%
+4,076
New +$244K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$15B
$250K 0.04%
7,146
+21
+0.3% +$723
CAIE
188
Calamos Autocallable Income ETF
CAIE
$1.27B
$248K 0.04%
9,245
+131
+1% +$3.53K
MRVL icon
189
Marvell Technology
MRVL
$201B
$246K 0.04%
+1,305
New +$262K
RMOP
190
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$455M
$246K 0.04%
+9,673
New +$244K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.9B
$242K 0.03%
1,495
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$240K 0.03%
2,498
+120
+5% +$11.5K
EPD icon
193
Enterprise Products Partners
EPD
$84.1B
$231K 0.03%
6,040
+33
+0.5% +$1.25K
SCHF icon
194
Schwab International Equity ETF
SCHF
$70.1B
$231K 0.03%
8,542
+20
+0.2% +$539
IXN icon
195
iShares Global Tech ETF
IXN
$9.79B
$229K 0.03%
+1,730
New +$223K
CSRE
196
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$227K 0.03%
+7,707
New +$219K
FELC icon
197
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$222K 0.03%
+5,285
New +$214K
CRWD icon
198
CrowdStrike
CRWD
$218B
$220K 0.03%
+4,336
New +$616K
GMNY
199
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$39.2M
$219K 0.03%
+4,369
New +$219K
TMO icon
200
Thermo Fisher Scientific
TMO
$227B
$216K 0.03%
406
-97
-19% -$46.6K
5 6 7
8
9

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CA
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MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
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
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TFO
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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.