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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
-3.01%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$36.7M
(-7.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
166
New
6
Increased
80
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.83M |
| 2 |
Ares Capital
ARCC
|
+$4.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.29M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.57M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.57M |
| 3 |
Strive Emerging Markets ex-China ETF
STXE
|
+$602K |
| 4 |
Apple
AAPL
|
+$553K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Communication Services | 1.65% |
| 5 | Industrials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $44M | 9.9% |
86,849
+7,260
| +9% | +$4.29M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $39.5M | 8.89% |
502,966
+5,372
| +1% | +$494K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.4M | 4.36% |
370,389
+43,625
| +13% | +$2.71M |
|
4
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $16.2M | 3.64% |
555,222
+28,007
| +5% | +$978K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.6M | 3.51% |
167,321
+42,830
| +34% | +$4.83M |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $13.8M | 3.11% |
179,097
+38,513
| +27% | +$3.62M |
|
7
BlackRock Flexible Income ETF
BINC
$16.1B
| $13.8M | 3.1% |
269,278
+45,062
| +20% | +$2.36M |
|
8
Avantis International Small Cap Value ETF
AVDV
$19B
| $12.9M | 2.9% |
208,850
-4,147
| -2% | -$282K |
|
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $12.3M | 2.78% |
368,583
-43,924
| -11% | -$1.57M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $12M | 2.71% |
149,302
+9,150
| +7% | +$740K |
|
|
11
Apple
AAPL
$4.9T
| $11.8M | 2.66% |
65,149
-2,387
| -4% | -$553K |
|
12
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $9.83M | 2.21% |
454,673
+6,652
| +1% | +$170K |
|
13
Vanguard Health Care ETF
VHT
$18B
| $7.16M | 1.61% |
29,374
-1,557
| -5% | -$415K |
|
14
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $6.91M | 1.56% |
119,153
+36,096
| +43% | +$2.45M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.71M | 1.51% |
56,722
+2,124
| +4% | +$247K |
|
16
NVIDIA
NVDA
$4.91T
| $6.13M | 1.38% |
62,821
+537
| +0.9% | +$68.1K |
|
17
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.03M | 1.36% |
71,718
-482
| -0.7% | -$48.6K |
|
|
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $5.99M | 1.35% |
54,391
-4,349
| -7% | -$480K |
|
19
Visa
V
$682B
| $5.77M | 1.3% |
18,469
-800
| -4% | -$271K |
|
20
Microsoft
MSFT
$2.93T
| $5.74M | 1.29% |
16,044
+82
| +0.5% | +$33.4K |
|
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.66M | 1.27% |
111,926
-3,239
| -3% | -$164K |
|
22
Avantis US Mid Cap Value ETF
AVMV
$688M
| $5.49M | 1.24% |
100,291
+27,070
| +37% | +$1.77M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $5.33M | 1.2% |
109,569
-4,261
| -4% | -$243K |
|
24
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.07M | 1.14% |
220,715
+14,618
| +7% | +$331K |
|
25
Amazon
AMZN
$2.66T
| $4.84M | 1.09% |
27,641
+215
| +0.8% | +$46.7K |
|
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Financial Management Network's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Management Network held 166 positions worth $444M, down 7.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Financial Management Network deployed $30.2M of net new capital in Q1 2025, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Ares Capital: 192,019 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $5.57M trimmed.
- Financial Management Network's largest Q1 2025 buy was Ares Capital: 192,019 shares worth $3.71M.
- Financial Management Network added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $4.83M increase.
- Financial Management Network's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $5.57M.
- Financial Management Network fully exited ProShares Ultra Russell2000 in Q1 2025, selling an estimated $465K.
- Financial Management Network's ten largest holdings make up 45% of its $444M portfolio in Q1 2025.
- Financial Management Network opened 6 new positions and closed 13 in Q1 2025.
- Financial Management Network's portfolio value fell 7.6% quarter-over-quarter to $444M.
Based on Financial Management Network's 13F filing for Q1 2025, filed 7 May 2025.