1y return+17.2%S&P 500 +20.9%
3y return+44.5%S&P 500 +68.5%
5y return+42.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $160 against $200 in the S&P 500.2
Financial Management Network IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $68.8M | 9.9% | +1.9% |
| AVUVAmerican Centy Etf Tr | $35.5M | 5.1% | −1.2% |
| AVLVAmerican Centy Etf Tr | $29.7M | 4.3% | +160.7% |
| IJHIshares Tr | $29.1M | 4.2% | −1.6% |
| IJRIshares Tr | $27.0M | 3.9% | −2.0% |
| AVDVAmerican Centy Etf Tr | $25.2M | 3.6% | +5.4% |
| AAPLApple Inc | $21.6M | 3.1% | |
| VCITVanguard Scottsdale Fds | $19.0M | 2.7% | |
| BINCBlackrock Etf Trust II | $18.4M | 2.6% | +7.4% |
| CGXUCapital Group Intl Focus Eqt | $16.0M | 2.3% | +7.7% |
| AVMVAmerican Centy Etf Tr | $15.3M | 2.2% | +28.1% |
| MOATVaneck Etf Trust | $15.0M | 2.2% | −70.0% |
| AVIVAmerican Centy Etf Tr | $12.0M | 1.7% | +7.0% |
| SMOTVaneck Etf Trust | $11.8M | 1.7% | −36.7% |
| TXUEThornburg Etf Tr | $11.6M | 1.7% | +12.8% |
| CLOIVaneck Etf Trust | $11.0M | 1.6% | +59.8% |
| NVDANvidia Corporation | $10.9M | 1.6% | −12.0% |
| FFLGFidelity Covington Trust | $10.3M | 1.5% | +12.0% |
| AMLPAlps Etf Tr | $10.1M | 1.4% | +2.0% |
| GCOWPacer Fds Tr | $9.4M | 1.4% | −5.8% |
| IVWIshares Tr | $8.8M | 1.3% | |
| CGCVCapital Group Conservative E | $8.1M | 1.2% | +17.5% |
| FBNDFidelity Merrimack Str Tr | $7.9M | 1.1% | +10.7% |
| VHTVanguard World Fd | $7.9M | 1.1% | −3.2% |
| CGGRCapital Group Growth Etf | $7.5M | 1.1% | +24.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $10.9M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $7.1M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $5.7M |
| CGGRCapital Group Growth Etf | December 31, 2022 | +136.7% | $7.5M |
| IAUIshares Gold Tr | June 30, 2021 | +124.0% | $4.7M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $21.6M |
| IVWIshares Tr | December 31, 2020 | +115.5% | $8.8M |
| CGGOCapital Group Gbl Growth Eqt | June 30, 2022 | +110.8% | $7.4M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $68.8M |
| CGXUCapital Group Intl Focus Eqt | September 30, 2022 | +85.0% | $16.0M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $756K
- HUBBHubbell Inc was $225K
- CRMSalesforce Inc was $223K
- VGITVanguard Scottsdale Fds was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.4% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −3.7% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +6.4% | +10.0% |
| December 31, 2023 | +10.0% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +7.0% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +8.0% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Management Network Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1844831&type=13F-HR&dateb=&owner=include&count=40CIK 1844831
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1844831/000175496026000687/Filed August 6, 2026 · accession 0001754960-26-000687