We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$412B
| $281K | 0.04% |
3,277
+1
| +0% | +$87 |
2025 Q2
5 quarters
|
|
177
Northrop Grumman
NOC
$74.6B
| $280K | 0.04% |
587
-449
| -43% | -$242K |
2026 Q1
2 quarters
|
|
178
Service Corp International
SCI
$10B
| $276K | 0.04% |
3,578
+8
| +0.2% | +$649 |
2024 Q3
8 quarters
|
|
179
Fidelity High Dividend ETF
FDVV
$10.3B
| $275K | 0.04% |
+4,514
| New | +$283K |
2026 Q3
0 quarters
|
|
180
Starbucks
SBUX
$120B
| $267K | 0.04% |
2,818
-289
| -9% | -$29.8K |
2024 Q3
8 quarters
|
|
181
iShares Global Tech ETF
IXN
$8.14B
| $263K | 0.04% |
1,730
| – | – |
2026 Q2
1 quarter
|
|
182
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $263K | 0.04% |
7,600
+454
| +6% | +$16.1K |
2025 Q2
5 quarters
|
|
183
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$59.3M
| $257K | 0.04% |
5,394
+1,025
| +23% | +$50.6K |
2026 Q2
1 quarter
|
|
184
Thermo Fisher Scientific
TMO
$257B
| $251K | 0.04% |
383
-23
| -6% | -$13.7K |
2025 Q2
5 quarters
|
|
185
Calamos Autocallable Income ETF
CAIE
$1.24B
| $246K | 0.04% |
9,245
| – | – |
2025 Q4
3 quarters
|
|
186
iShares Core MSCI EAFE ETF
IEFA
$187B
| $243K | 0.03% |
2,500
+2
| +0.1% | +$197 |
2026 Q1
2 quarters
|
|
187
RTX Corp
RTX
$256B
| $241K | 0.03% |
1,305
+1
| +0.1% | +$205 |
2025 Q3
4 quarters
|
|
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $239K | 0.03% |
3,887
-189
| -5% | -$11.8K |
2026 Q2
1 quarter
|
|
189
Innovator US Equity Ultra Buffer ETF November
UNOV
$103M
| $239K | 0.03% |
5,750
-2,200
| -28% | -$89.8K |
2024 Q4
7 quarters
|
|
190
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.78B
| $238K | 0.03% |
+3,496
| New | +$252K |
2026 Q3
0 quarters
|
|
191
CrowdStrike
CRWD
$222B
| $238K | 0.03% |
883
-201
| -19% | -$42.7K |
2026 Q2
1 quarter
|
|
192
Schwab International Equity ETF
SCHF
$66B
| $236K | 0.03% |
8,542
| – | – |
2025 Q4
3 quarters
|
|
193
Adobe
ADBE
$93.1B
| $234K | 0.03% |
985
-100
| -9% | -$25K |
2020 Q4
23 quarters
|
|
194
Palantir
PLTR
$386B
| $234K | 0.03% |
+1,240
| New | +$198K |
2026 Q3
0 quarters
|
|
195
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
| $231K | 0.03% |
5,296
+11
| +0.2% | +$474 |
2026 Q2
1 quarter
|
|
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $221K | 0.03% |
4,894
-561
| -10% | -$26.1K |
2020 Q4
23 quarters
|
|
197
Enterprise Products Partners
EPD
$79.9B
| $220K | 0.03% |
6,074
+34
| +0.6% | +$1.3K |
2026 Q1
2 quarters
|
|
198
Cohen & Steers Real Estate Active ETF
CSRE
$605M
| $216K | 0.03% |
8,087
+380
| +5% | +$10.9K |
2026 Q2
1 quarter
|
|
199
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.4B
| $212K | 0.03% |
+5,168
| New | +$214K |
2026 Q3
0 quarters
|
|
200
iShares US Healthcare ETF
IYH
$4.63B
| $211K | 0.03% |
3,000
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
SVCM
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.