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FMN
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
+10.82%
1 Year Est. Return
+13.16%
3 Year Est. Return
+62.47%
5 Year Est. Return
+66.09%
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$43.9M
(+6.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
215
New
24
Increased
94
Reduced
83
Closed
4
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$17.6M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.09M |
| 3 |
Costco
COST
|
+$4.01M |
| 4 |
Avantis US Mid Cap Value ETF
AVMV
|
+$3.25M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$33.3M |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$6.56M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$2.8M |
| 4 |
NVIDIA
NVDA
|
+$1.5M |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.17% |
| 2 | Technology | 7.12% |
| 3 | Financials | 3.66% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $68.8M | 9.87% |
92,089
+1,747
| +2% | +$1.27M |
2020 Q4
22 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $35.5M | 5.09% |
282,850
-3,351
| -1% | -$400K |
2023 Q2
12 quarters
|
|
|
3
Avantis US Large Cap Value ETF
AVLV
$22B
| $29.7M | 4.26% |
324,251
+199,892
| +161% | +$17.6M |
2024 Q2
8 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.1M | 4.17% |
384,773
-6,399
| -2% | -$470K |
2020 Q4
22 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $27M | 3.87% |
184,764
-3,806
| -2% | -$522K |
2020 Q4
22 quarters
|
|
6
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $25.2M | 3.62% |
245,942
+12,593
| +5% | +$1.34M |
2023 Q2
12 quarters
|
|
7
Apple
AAPL
$5.02T
| $21.6M | 3.1% |
64,625
-452
| -0.7% | -$129K |
2020 Q4
22 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $19M | 2.73% |
231,805
+357
| +0.2% | +$29.5K |
2023 Q4
10 quarters
|
|
9
BlackRock Flexible Income ETF
BINC
$16.5B
| $18.4M | 2.64% |
352,849
+24,351
| +7% | +$1.27M |
2024 Q1
9 quarters
|
|
10
Capital Group International Focus Equity ETF
CGXU
$6.6B
| $16M | 2.29% |
482,181
+34,525
| +8% | +$1.15M |
2022 Q3
15 quarters
|
|
|
11
Avantis US Mid Cap Value ETF
AVMV
$783M
| $15.3M | 2.19% |
188,845
+41,398
| +28% | +$3.25M |
2024 Q2
8 quarters
|
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $15M | 2.16% |
141,620
-329,694
| -70% | -$33.3M |
2020 Q4
22 quarters
|
|
13
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $12M | 1.72% |
152,645
+9,926
| +7% | +$777K |
2024 Q3
7 quarters
|
|
|
14
VanEck Morningstar SMID Moat ETF
SMOT
$312M
| $11.8M | 1.7% |
301,222
-174,980
| -37% | -$6.56M |
2023 Q1
13 quarters
|
|
15
Thornburg International Equity ETF
TXUE
$549M
| $11.6M | 1.66% |
334,638
+38,019
| +13% | +$1.3M |
2025 Q1
5 quarters
|
|
|
16
VanEck CLO ETF
CLOI
$1.7B
| $11M | 1.57% |
207,039
+77,479
| +60% | +$4.09M |
2023 Q4
10 quarters
|
|
|
17
NVIDIA
NVDA
$5.25T
| $10.9M | 1.56% |
53,581
-7,298
| -12% | -$1.5M |
2020 Q4
22 quarters
|
|
18
Fidelity Fundamental Large Cap Growth ETF
FFLG
$621M
| $10.3M | 1.48% |
321,546
+34,362
| +12% | +$1.13M |
2021 Q4
18 quarters
|
|
19
Alerian MLP ETF
AMLP
$12.5B
| $10.1M | 1.45% |
186,807
+3,640
| +2% | +$191K |
2026 Q1
1 quarter
|
|
20
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $9.45M | 1.36% |
209,579
-12,883
| -6% | -$587K |
2022 Q3
15 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$78B
| $8.76M | 1.26% |
65,265
+429
| +0.7% | +$56.6K |
2020 Q4
22 quarters
|
|
22
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $8.13M | 1.17% |
247,291
+36,785
| +17% | +$1.16M |
2024 Q3
7 quarters
|
|
23
Fidelity Total Bond ETF
FBND
$28.3B
| $7.92M | 1.14% |
174,975
+16,855
| +11% | +$769K |
2024 Q4
6 quarters
|
|
24
Vanguard Health Care ETF
VHT
$20B
| $7.89M | 1.13% |
26,021
-852
| -3% | -$237K |
2020 Q4
22 quarters
|
|
25
Capital Group Growth ETF
CGGR
$26.1B
| $7.54M | 1.08% |
166,253
+32,262
| +24% | +$1.46M |
2022 Q4
14 quarters
|
|
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Financial Management Network's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Management Network held 215 positions worth $697M, up 6.7% from $653M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Financial Management Network's Q2 2026 filing shows 24 new, 94 increased, 83 reduced and 4 closed positions. Its largest new stake was Costco: 4,028 shares worth $3.79M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Financial Management Network's largest Q2 2026 buy was Costco: 4,028 shares worth $3.79M.
- Financial Management Network added most to Avantis US Large Cap Value ETF in Q2 2026, an estimated $17.6M increase.
- Financial Management Network's biggest Q2 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $33.3M.
- Financial Management Network fully exited ExxonMobil in Q2 2026, selling an estimated $756K.
- Financial Management Network's ten largest holdings make up 42% of its $697M portfolio in Q2 2026.
- Financial Management Network opened 24 new positions and closed 4 in Q2 2026.
- Financial Management Network's portfolio value rose 6.7% quarter-over-quarter to $697M.
Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.