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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
+2.76%
1 Year Est. Return
+17.76%
3 Year Est. Return
+51.95%
5 Year Est. Return
+61.04%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$25.6M
(+4.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
200
New
14
Increased
91
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$3.33M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$1.32M |
| 3 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$1.25M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.18M |
| 5 |
Avantis US Mid Cap Value ETF
AVMV
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$746K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$605K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$532K |
| 4 |
Strive US Energy ETF
DRLL
|
+$500K |
| 5 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Communication Services | 2.34% |
| 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
| $62.8M | 9.93% |
91,498
-784
| -0.8% | -$532K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $50.1M | 7.92% |
483,727
-2,208
| -0.5% | -$225K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $28.7M | 4.54% |
278,082
+33,325
| +14% | +$3.33M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.6M | 4.2% |
396,964
+1,257
| +0.3% | +$82.3K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.3M | 3.69% |
191,997
+2,068
| +1% | +$247K |
|
6
Avantis International Small Cap Value ETF
AVDV
$19B
| $22.6M | 3.58% |
238,590
+5,823
| +3% | +$528K |
|
7
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $20.4M | 3.23% |
560,002
+7,864
| +1% | +$284K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $18.6M | 2.94% |
221,648
-726
| -0.3% | -$61K |
|
9
Apple
AAPL
$4.89T
| $18.2M | 2.88% |
67,267
-833
| -1% | -$224K |
|
|
10
BlackRock Flexible Income ETF
BINC
$16.1B
| $16.5M | 2.6% |
311,796
+22,218
| +8% | +$1.18M |
|
11
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $13.3M | 2.1% |
439,332
+2,416
| +0.6% | +$72.7K |
|
12
NVIDIA
NVDA
$5.02T
| $12M | 1.9% |
63,543
-1,101
| -2% | -$205K |
|
|
13
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $10.2M | 1.61% |
243,531
-18,302
| -7% | -$746K |
|
|
14
Avantis International Large Cap Value ETF
AVIV
$1.9B
| $9.93M | 1.57% |
137,841
+19,153
| +16% | +$1.32M |
|
|
15
Avantis US Mid Cap Value ETF
AVMV
$688M
| $9.49M | 1.5% |
131,235
+14,942
| +13% | +$1.04M |
|
16
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $9.03M | 1.43% |
117,450
+5,112
| +5% | +$376K |
|
|
TXUE
17
Thornburg International Equity ETF
TXUE
$515M
| $9M | 1.42% |
284,919
+40,472
| +17% | +$1.25M |
|
18
iShares S&P 500 Growth ETF
IVW
$73.1B
| $8.46M | 1.34% |
68,600
-925
| -1% | -$113K |
|
19
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
| $8.43M | 1.33% |
280,476
+508
| +0.2% | +$15.1K |
|
20
Microsoft
MSFT
$2.98T
| $7.97M | 1.26% |
16,857
+72
| +0.4% | +$36.1K |
|
21
Vanguard Health Care ETF
VHT
$18B
| $7.91M | 1.25% |
27,396
+23
| +0.1% | +$6.43K |
|
22
Tesla
TSLA
$1.47T
| $7.15M | 1.13% |
16,323
+1,700
| +12% | +$754K |
|
23
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $7.02M | 1.11% |
270,202
+37,435
| +16% | +$975K |
|
24
Amazon
AMZN
$2.69T
| $6.69M | 1.06% |
29,552
+302
| +1% | +$69.1K |
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $6.66M | 1.05% |
189,418
+2,695
| +1% | +$93.1K |
|
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Financial Management Network's Q4 2025 Portfolio in Review
As of Q4 2025, Financial Management Network held 200 positions worth $632M, up 4.2% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Financial Management Network's Q4 2025 filing shows 14 new, 91 increased, 71 reduced and 14 closed positions. Its largest new stake was Apollo Global Management: 7,449 shares worth $1.09M. The largest sale was Pacer Global Cash Cows Dividend ETF, an estimated $746K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Management Network's largest Q4 2025 buy was Apollo Global Management: 7,449 shares worth $1.09M.
- Financial Management Network added most to Avantis US Small Cap Value ETF in Q4 2025, an estimated $3.33M increase.
- Financial Management Network's biggest Q4 2025 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $746K.
- Financial Management Network fully exited Bahl & Gaynor Small/Mid Cap Income Growth ETF in Q4 2025, selling an estimated $440K.
- Financial Management Network's ten largest holdings make up 46% of its $632M portfolio in Q4 2025.
- Financial Management Network opened 14 new positions and closed 14 in Q4 2025.
- Financial Management Network's portfolio value rose 4.2% quarter-over-quarter to $632M.
Based on Financial Management Network's 13F filing for Q4 2025, filed 8 Jan 2026.