§ 13F · FUND PROFILE
FINANCIAL MANAGEMENT NETWORK INC.
AUM · $697M (13F)Positions · 211Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 92K | $69M | 9.9% | +2% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 283K | $35M | 5.1% | −1% |
| 3 | AVLV | AMERICAN CENTY ETF TR | 324K | $30M | 4.3% | +161% |
| 4 | IJH | ISHARES TR | 385K | $29M | 4.2% | −2% |
| 5 | IJR | ISHARES TR | 185K | $27M | 3.9% | −2% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 246K | $25M | 3.6% | +5% |
| 7 | AAPL | APPLE INC | 65K | $22M | 3.1% | −1% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 232K | $19M | 2.7% | ±0% |
| 9 | BINC | BLACKROCK ETF TRUST II | 353K | $18M | 2.6% | +7% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 482K | $16M | 2.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
FINANCIAL MANAGEMENT NETWORK INC is a Other fund managing $697 million in assets. The fund runs a broad portfolio of 211 positions.
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