Latest FINANCIAL MANAGEMENT NETWORK INC Stock Portfolio

FINANCIAL MANAGEMENT NETWORK INC Performance:

2025 Q3: 3.33%YTD: 17.75%2024: 6.65%

Performance for 2025 Q3 is 3.33%, and YTD is 17.75%, and 2024 is 6.65%.

About FINANCIAL MANAGEMENT NETWORK INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FINANCIAL MANAGEMENT NETWORK INC reported an equity portfolio of $606.4 Millions as of 30 Sep, 2025.

The top stock holdings of FINANCIAL MANAGEMENT NETWORK INC are IJR, AFK, IJR. The fund has invested 10.3% of it's portfolio in ISHARES TR and 8.1% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off ALPS ETF TR (ACES), PROSHARES TR (BIB) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), PALANTIR TECHNOLOGIES INC (PLTR) and FIDELITY COVINGTON TRUST (FBCG). FINANCIAL MANAGEMENT NETWORK INC opened new stock positions in VANECK ETF TRUST (BUZZ), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BROADCOM INC (AVGO) and ORACLE CORP (ORCL).

FINANCIAL MANAGEMENT NETWORK INC Annual Return Estimates Vs S&P 500

Our best estimate is that FINANCIAL MANAGEMENT NETWORK INC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.14%.

New Buys

Ticker	$ Bought
vaneck etf trust	1,125,720
taiwan semiconductor mfg ltd	592,099
ishares tr	455,093
spdr index shs fds	410,594
capital grp fixed incm etf t	385,120
bitmine immersion tecnologie	278,800
spdr series trust	273,550
eos energy enterprises inc	249,480

New stocks bought by FINANCIAL MANAGEMENT NETWORK INC

Additions

Ticker	% Inc.
ishares tr	131
broadcom inc	129
oracle corp	78.68
thornburg etf tr	64.67
service corp intl	58.42
capital grp fixed incm etf t	57.75
abbvie inc	50.19
netflix inc	43.99

Additions to existing portfolio by FINANCIAL MANAGEMENT NETWORK INC

Reductions

Ticker	% Reduced
pacer fds tr	-53.52
pacer fds tr	-50.61
palantir technologies inc	-47.71
fidelity covington trust	-35.33
truist finl corp	-31.97
rocket lab corp	-25.17
ishares tr	-24.38
etf ser solutions	-21.99

FINANCIAL MANAGEMENT NETWORK INC reduced stake in above stock

Sold off

Ticker	$ Sold
rwt hldgs inc	-498,440
alps etf tr	-8,469,060
mobix labs inc	-39,359
opendoor technologies inc	-22,930
ford mtr co	-126,812
proshares tr	-282,996
vaneck etf trust	-214,596
ishares inc	-221,333

FINANCIAL MANAGEMENT NETWORK INC got rid off the above stocks

Sector Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	7.6
Consumer Cyclical	2.9
Financial Services	2.7
Communication Services	2
Industrials	1.2

Market Cap. Distribution

FINANCIAL MANAGEMENT NETWORK INC has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	14.2
LARGE-CAP	4.4
SMALL-CAP	1.2

Stocks belong to which Index?

About 19.2% of the stocks held by FINANCIAL MANAGEMENT NETWORK INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	17.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
TSLA	tesla inc	39.8 %
GOOG	alphabet inc	39.2 %
GOOG	alphabet inc	34.4 %
PLTR	palantir technologies inc	33.7 %
OSCR	oscar health inc	31.1 %

Top 5 Winners ($)		$
IJR	ishares tr	4.3 M
AAPL	apple inc	2.8 M
TSLA	tesla inc	1.9 M
NVDA	nvidia corporation	1.7 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.4 %
ARES	ares management corporation	-15.6 %
HON	honeywell intl inc	-13.1 %
SBUX	starbucks corp	-12.7 %
AXON	axon enterprise inc	-9.3 %

Top 5 Losers ($)		$
KKR	kkr & co inc	-0.2 M
V	visa inc	-0.2 M
HON	honeywell intl inc	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
AMZN	amazon com inc	-0.1 M

FINANCIAL MANAGEMENT NETWORK INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINANCIAL MANAGEMENT NETWORK INC

FINANCIAL MANAGEMENT NETWORK INC has 186 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FINANCIAL MANAGEMENT NETWORK INC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	68,100	17,480,600	added	3.12

AAXJ	ishares tr	1.03	52,435	6,249,770	added	2.85

AAXJ	ishares tr	0.95	52,149	5,746,350	added	5.27

AAXJ	ishares tr	0.07	7,383	455,093	new

ABBV	abbvie inc	0.14	3,627	834,822	added	50.19

ABT	abbott labs	0.06	2,716	363,220	added	28.66

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.10	14,628	630,168	added	12.59

ACWF	ishares tr	0.04	9,232	235,499	reduced	-21.74

ADBE	adobe inc	0.10	1,758	615,699	reduced	-1.01

AEMB	american centy etf tr	4.06	244,757	24,605,400	added	19.92

AEMB	american centy etf tr	3.46	232,767	21,009,600	added	9.19

AEMB	american centy etf tr	1.35	112,338	8,163,640	reduced	-3.69

AEMB	american centy etf tr	1.34	118,688	8,120,610	added	23.7

AEMB	american centy etf tr	1.33	116,293	8,061,100	added	5.49

AFK	vaneck etf trust	8.09	485,935	49,064,900	reduced	-2.81

AFK	vaneck etf trust	0.44	186,509	2,670,800	added	1.24

AFTY	pacer fds tr	1.73	261,833	10,468,100	reduced	-19.27

AFTY	pacer fds tr	0.46	35,722	2,809,180	reduced	-7.08

AFTY	pacer fds tr	0.31	32,017	1,854,130	reduced	-53.52