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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
(+8.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
197
New
21
Increased
94
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.93M |
| 2 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$2.87M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.21M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.09M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.47M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.45M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.1M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $62.3M | 10.27% |
92,282
+1,129
| +1% | +$727K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $49.1M | 8.09% |
485,935
-14,065
| -3% | -$1.37M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.1M | 4.3% |
395,707
+8,189
| +2% | +$526K |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $24.6M | 4.06% |
244,757
+40,665
| +20% | +$3.93M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $22.7M | 3.75% |
189,929
+8,126
| +4% | +$935K |
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19B
| $21M | 3.46% |
232,767
+19,597
| +9% | +$1.65M |
|
7
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $20M | 3.3% |
552,138
-8,939
| -2% | -$321K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $18.7M | 3.08% |
222,374
+25,183
| +13% | +$2.09M |
|
9
Apple
AAPL
$4.9T
| $17.5M | 2.88% |
68,100
+2,061
| +3% | +$466K |
|
10
BlackRock Flexible Income ETF
BINC
$16.1B
| $15.4M | 2.54% |
289,578
+14,133
| +5% | +$748K |
|
11
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $13.3M | 2.19% |
436,916
-173
| -0% | -$4.83K |
|
12
NVIDIA
NVDA
$4.91T
| $12M | 1.98% |
64,644
+1,520
| +2% | +$265K |
|
|
13
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $10.5M | 1.73% |
261,833
-62,491
| -19% | -$2.45M |
|
14
Microsoft
MSFT
$2.93T
| $8.87M | 1.46% |
16,785
+278
| +2% | +$142K |
|
15
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.46M | 1.39% |
69,525
-1,592
| -2% | -$183K |
|
16
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
| $8.28M | 1.36% |
279,968
+14,317
| +5% | +$401K |
|
17
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $8.16M | 1.35% |
112,338
-4,306
| -4% | -$304K |
|
18
Avantis International Large Cap Value ETF
AVIV
$1.9B
| $8.12M | 1.34% |
118,688
+22,738
| +24% | +$1.47M |
|
19
Avantis US Mid Cap Value ETF
AVMV
$688M
| $8.06M | 1.33% |
116,293
+6,051
| +5% | +$411K |
|
|
TXUE
20
Thornburg International Equity ETF
TXUE
$515M
| $7.55M | 1.24% |
244,447
+96,004
| +65% | +$2.87M |
|
21
Vanguard Health Care ETF
VHT
$18B
| $7.35M | 1.21% |
27,373
-1,936
| -7% | -$486K |
|
22
Tesla
TSLA
$1.43T
| $6.63M | 1.09% |
14,623
+937
| +7% | +$325K |
|
23
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $6.49M | 1.07% |
186,723
+2,964
| +2% | +$97.1K |
|
24
Amazon
AMZN
$2.66T
| $6.46M | 1.07% |
29,250
+1,248
| +4% | +$282K |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.37M | 1.05% |
124,538
+12,585
| +11% | +$643K |
|
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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.