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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
+7.51%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$48.3M
Cap. Flow
+$13.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
45.73%
Holding
197
New
21
Increased
94
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.93M
2
TXUE
Thornburg International Equity ETF
TXUE
+$2.87M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.09M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.65M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.47M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$2.45M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.1M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.37M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 4.03%
3 Consumer Discretionary 2.88%
4 Communication Services 2.04%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$118B
$214K 0.04%
2,611
-162
-6% -$14.5K
IDXX icon
177
Idexx Laboratories
IDXX
$43.9B
$213K 0.04%
+340
New +$206K
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$14.6B
$213K 0.04%
7,077
+30
+0.4% +$873
VGIT icon
179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$212K 0.03%
+3,535
New +$211K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$209K 0.03%
+2,091
New +$207K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$209K 0.03%
3,631
-126
-3% -$6.99K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$208K 0.03%
+4,162
New +$205K
GWX icon
183
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$207K 0.03%
5,087
-1,332
-21% -$51.6K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.03%
+1,430
New +$198K
SNOW icon
185
Snowflake
SNOW
$94.6B
$204K 0.03%
+841
New +$181K
PSX icon
186
Phillips 66
PSX
$83.3B
$203K 0.03%
+1,528
New +$196K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.7B
– –
-172,486
Closed -$8.47M
DE icon
188
Deere & Co
DE
$169B
– –
-437
Closed -$228K
DURA icon
189
VanEck Durable High Dividend ETF
DURA
$38.8M
– –
-6,450
Closed -$215K
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-5,589
Closed -$221K
F icon
191
Ford
F
$58.5B
– –
-10,738
Closed -$127K
MOBX icon
192
Mobix Labs
MOBX
$30.4M
– –
-5,220
Closed -$39.4K
OPEN icon
193
Opendoor
OPEN
$3.71B
– –
-38,843
Closed -$22.9K
PM icon
194
Philip Morris
PM
$305B
– –
-1,164
Closed -$208K
SPXL icon
195
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-1,225
Closed -$220K
UWM icon
196
ProShares Ultra Russell2000
UWM
$248M
– –
-7,036
Closed -$283K
4 5 6 7
8

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AG
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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
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W
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DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return

Financial Management Network's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Management Network held 197 positions worth $606M, up 8.7% from $558M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Financial Management Network's Q3 2025 filing shows 21 new, 94 increased, 59 reduced and 11 closed positions. Its largest new stake was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M. The largest sale was Alerian MLP ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Network's largest Q3 2025 buy was VanEck Alternative Asset Manager ETF: 41,175 shares worth $1.13M.
  • Financial Management Network added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $3.93M increase.
  • Financial Management Network's biggest Q3 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.45M.
  • Financial Management Network fully exited Alerian MLP ETF in Q3 2025, selling an estimated $8.47M.
  • Financial Management Network's ten largest holdings make up 46% of its $606M portfolio in Q3 2025.
  • Financial Management Network opened 21 new positions and closed 11 in Q3 2025.
  • Financial Management Network's portfolio value rose 8.7% quarter-over-quarter to $606M.

Based on Financial Management Network's 13F filing for Q3 2025, filed 29 Oct 2025.