FINANCIAL MANAGEMENT NETWORK INC
192 holdingsFiling period: 2026-03-31Current AUM: $719.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 90.3K | $61.7M | $70.9M | 9.85% | -1,156 | 2026-03-31 |
| 2 | MOAT | VANECK ETF TRUST | 471.3K | $46.6M | $52.1M | 7.24% | -12,413 | 2026-03-31 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 286.2K | $33.0M | $37.5M | 5.21% | +8.1K | 2026-03-31 |
| 4 | IJH | ISHARES TR | 391.2K | $27.6M | $30.8M | 4.28% | -5,792 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 188.6K | $24.7M | $28.8M | 4.01% | -3,427 | 2026-03-31 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 233.3K | $24.5M | $25.7M | 3.57% | -5,241 | 2026-03-31 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 231.4K | $19.2M | $18.9M | 2.62% | +9.8K | 2026-03-31 |
| 8 | SMOT | VANECK ETF TRUST | 476.2K | $17.2M | $19.3M | 2.69% | -83,800 | 2026-03-31 |
| 9 | BINC | BLACKROCK ETF TRUST II | 328.5K | $17.1M | $17.2M | 2.39% | +16.7K | 2026-03-31 |
| 10 | AAPL | APPLE INC | 65.1K | $17.0M | $20.6M | 2.87% | -2,190 | 2026-03-31 |
| 11 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 447.7K | $13.9M | $15.8M | 2.20% | +8.3K | 2026-03-31 |
| 12 | AVMV | AMERICAN CENTY ETF TR | 147.4K | $11.2M | $12.3M | 1.72% | +16.2K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 60.9K | $11.2M | $12.9M | 1.79% | -2,664 | 2026-03-31 |
| 14 | AVIV | AMERICAN CENTY ETF TR | 142.7K | $11.2M | $12.0M | 1.67% | +4.9K | 2026-03-31 |
| 15 | AVLV | AMERICAN CENTY ETF TR | 124.4K | $10.5M | $11.9M | 1.66% | +6.9K | 2026-03-31 |
| 16 | GCOW | PACER FDS TR | 222.5K | $10.3M | $10.4M | 1.44% | -21,069 | 2026-03-31 |
| 17 | TXUE | THORNBURG ETF TR | 296.6K | $10.0M | $11.2M | 1.56% | +11.7K | 2026-03-31 |
| 18 | AMLP | ALPS ETF TR | 183.2K | $9.6M | $10.1M | 1.40% | -- | 2026-03-31 |
| 19 | FFLG | FIDELITY COVINGTON TRUST | 287.2K | $8.6M | $9.8M | 1.37% | +6.7K | 2026-03-31 |
| 20 | IVW | ISHARES TR | 64.8K | $7.8M | $9.3M | 1.29% | -3,764 | 2026-03-31 |
| 21 | VHT | VANGUARD WORLD FD | 26.9K | $7.5M | $8.4M | 1.16% | -523 | 2026-03-31 |
| 22 | CGSD | CAPITAL GRP FIXED INCM ETF T | 282.0K | $7.3M | $7.3M | 1.01% | +11.8K | 2026-03-31 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | 158.1K | $7.3M | $7.1M | 0.99% | +34.9K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 30.0K | $7.0M | $9.1M | 1.27% | +446 | 2026-03-31 |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 190.8K | $6.8M | $8.1M | 1.12% | +1.4K | 2026-03-31 |
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