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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
+7.52%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$114M
(+26%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
178
New
25
Increased
84
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.36M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.89M |
| 3 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$2.65M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.47M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.15M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.63M |
| 3 |
Apollo Global Management
APO
|
+$1.58M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.51M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 1.67% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $57.3M | 10.26% |
91,153
+4,304
| +5% | +$2.47M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $48.4M | 8.68% |
500,000
-2,966
| -0.6% | -$260K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $24.7M | 4.43% |
387,518
+17,129
| +5% | +$1.01M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $20.6M | 3.68% |
181,803
+14,482
| +9% | +$1.5M |
|
5
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $20.2M | 3.62% |
561,077
+5,855
| +1% | +$191K |
|
|
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $19.4M | 3.47% |
204,092
+24,995
| +14% | +$2.15M |
|
7
Avantis International Small Cap Value ETF
AVDV
$19B
| $17.1M | 3.06% |
213,170
+4,320
| +2% | +$320K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $16.3M | 2.91% |
197,191
+47,889
| +32% | +$3.89M |
|
9
BlackRock Flexible Income ETF
BINC
$16.1B
| $14.5M | 2.6% |
275,445
+6,167
| +2% | +$321K |
|
10
Apple
AAPL
$4.89T
| $14.1M | 2.53% |
66,039
+890
| +1% | +$180K |
|
|
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $12.5M | 2.24% |
324,324
-44,259
| -12% | -$1.63M |
|
12
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $11.9M | 2.13% |
437,089
-17,584
| -4% | -$447K |
|
13
NVIDIA
NVDA
$5.02T
| $10.1M | 1.8% |
63,124
+303
| +0.5% | +$38.1K |
|
|
14
Alerian MLP ETF
AMLP
$12.7B
| $8.47M | 1.52% |
+172,486
| New | +$8.36M |
|
15
Microsoft
MSFT
$2.98T
| $8.23M | 1.48% |
16,507
+463
| +3% | +$201K |
|
16
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $8.14M | 1.46% |
116,644
-2,509
| -2% | -$162K |
|
17
iShares S&P 500 Growth ETF
IVW
$73.1B
| $7.88M | 1.41% |
71,117
-601
| -0.8% | -$59.5K |
|
18
Avantis US Mid Cap Value ETF
AVMV
$688M
| $7.38M | 1.32% |
110,242
+9,951
| +10% | +$613K |
|
19
Vanguard Health Care ETF
VHT
$18B
| $7.33M | 1.31% |
29,309
-65
| -0.2% | -$16.1K |
|
20
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
| $7.11M | 1.27% |
265,651
+25,598
| +11% | +$603K |
|
21
Visa
V
$694B
| $6.57M | 1.18% |
18,298
-171
| -0.9% | -$59.6K |
|
22
Amazon
AMZN
$2.69T
| $6.26M | 1.12% |
28,002
+361
| +1% | +$71.4K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.02M | 1.08% |
50,980
-5,742
| -10% | -$677K |
|
24
Avantis International Large Cap Value ETF
AVIV
$1.9B
| $6.01M | 1.08% |
95,950
+11,692
| +14% | +$693K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $5.89M | 1.06% |
183,759
+3,777
| +2% | +$111K |
|
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Financial Management Network's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Management Network held 178 positions worth $558M, up 26% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Financial Management Network deployed $26.4M of net new capital in Q2 2025, opening 25 new positions and adding to 84 existing holdings. Its largest new stake was Alerian MLP ETF: 172,486 shares worth $8.47M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.15M trimmed.
- Financial Management Network's largest Q2 2025 buy was Alerian MLP ETF: 172,486 shares worth $8.47M.
- Financial Management Network added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2025, an estimated $3.89M increase.
- Financial Management Network's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.15M.
- Financial Management Network fully exited Apollo Global Management in Q2 2025, selling an estimated $1.58M.
- Financial Management Network's ten largest holdings make up 45% of its $558M portfolio in Q2 2025.
- Financial Management Network opened 25 new positions and closed 2 in Q2 2025.
- Financial Management Network's portfolio value rose 26% quarter-over-quarter to $558M.
Based on Financial Management Network's 13F filing for Q2 2025, filed 10 Jul 2025.