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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 | |
|---|---|---|---|---|---|---|---|
201
WisdomTree Equity Premium Income Fund
WTPI
$545M
| $211K | 0.03% |
+6,410
| New | +$212K |
2026 Q3
0 quarters
|
|
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $210K | 0.03% |
412
+1
| +0.2% | +$526 |
2025 Q2
5 quarters
|
|
203
Abbott
ABT
$190B
| $207K | 0.03% |
2,120
+9
| +0.4% | +$940 |
2020 Q4
23 quarters
|
|
204
Salesforce
CRM
$176B
| $204K | 0.03% |
+868
| New | +$179K |
2026 Q3
0 quarters
|
|
205
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $203K | 0.03% |
4,293
+25
| +0.6% | +$1.23K |
2025 Q3
4 quarters
|
|
206
Royal Caribbean
RCL
$87.5B
| $201K | 0.03% |
724
| – | – |
2026 Q2
1 quarter
|
|
207
Ocular Therapeutix
OCUL
$1.45B
| $153K | 0.02% |
22,000
| – | – |
2026 Q1
2 quarters
|
|
208
Ondas Inc
ONDS
$3.1B
| $78.4K | 0.01% |
+10,830
| New | +$85.2K |
2026 Q3
0 quarters
|
|
209
Eos Energy Enterprises
EOSE
$637M
| $60.5K | 0.01% |
+18,853
| New | +$73.3K |
2026 Q3
0 quarters
|
|
210
Apollo Global Management
APO
$68.9B
| – | – |
-5,506
| Closed | -$663K | – |
|
|
211
Costco
COST
$467B
| – | – |
-4,028
| Closed | -$3.79M | – |
|
212
Cisco
CSCO
$370B
| – | – |
-10,696
| Closed | -$1.2M | – |
|
213
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| – | – |
-7,700
| Closed | -$340K | – |
|
214
Honeywell
HON
$69.7B
| – | – |
-2,345
| Closed | -$528K | – |
|
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| – | – |
-43,349
| Closed | -$5.07M | – |
|
216
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.53B
| – | – |
-5,536
| Closed | -$278K | – |
|
217
Philip Morris
PM
$308B
| – | – |
-1,037
| Closed | -$200K | – |
|
218
iShares Global REIT ETF
REET
$4.91B
| – | – |
-7,423
| Closed | -$212K | – |
|
219
Uber
UBER
$140B
| – | – |
-2,910
| Closed | -$211K | – |
|
220
NEOS Russell 2000 High Income ETF
IWMI
$1.29B
| – | – |
-3,911
| Closed | -$207K | – |
|
221
Capital Group Municipal High-Income ETF
CGHM
$3.78B
| – | – |
-17,128
| Closed | -$441K | – |
|
222
Baron First Principles ETF
RONB
$363M
| – | – |
-17,180
| Closed | -$386K | – |
|
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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.