FINANCIAL MANAGEMENT NETWORK INC

PrivateCIK: 1844831

Location

MISSION VIEJO, CA

191

Positions

$652.96M

Total AUM (reported)

8.89M

Total Shares

Allocation by class

COM$95.07M14.6%

CORE S&P500 ETF$61.70M9.4%

MRNGSTR WDE MOAT$46.59M7.1%

US SML CP VALU$33.04M5.1%

CORE S&P MCP ETF$27.64M4.2%

SHS CREATION UNI$26.41M4.0%

CORE S&P SCP ETF$24.66M3.8%

Portfolio Concentration

Top 3$141.34M21.6%

4–10$147.33M22.6%

11–25$140.14M21.5%

Rest$224.15M34.3%

Top 3 weight

21.6%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 8.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings191

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares90.34K

TypeSH

Market value$61.70M

9.45%

Sole

0.00

Shared

0.00

None

90.34K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares471.31K

TypeSH

Market value$46.59M

7.14%

Sole

0.00

Shared

0.00

None

471.31K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares286.20K

TypeSH

Market value$33.04M

5.06%

Sole

0.00

Shared

0.00

None

286.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares391.17K

TypeSH

Market value$27.64M

4.23%

Sole

0.00

Shared

0.00

None

391.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares188.57K

TypeSH

Market value$24.66M

3.78%

Sole

0.00

Shared

0.00

None

188.57K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares233.35K

TypeSH

Market value$24.49M

3.75%

Sole

0.00

Shared

0.00

None

233.35K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares231.45K

TypeSH

Market value$19.23M

2.94%

Sole

0.00

Shared

0.00

None

231.45K

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares476.20K

TypeSH

Market value$17.21M

2.63%

Sole

0.00

Shared

0.00

None

476.20K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares328.50K

TypeSH

Market value$17.15M

2.63%

Sole

0.00

Shared

0.00

None

328.50K

APPLE INC

SOLE

COM

Shares65.08K

TypeSH

Market value$16.95M

2.60%

Sole

0.00

Shared

0.00

None

65.08K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares447.66K

TypeSH

Market value$13.94M

2.14%

Sole

0.00

Shared

0.00

None

447.66K

AMERICAN CENTY ETF TR

SOLE

AVANTIS US MID C

Shares147.45K

TypeSH

Market value$11.25M

1.72%

Sole

0.00

Shared

0.00

None

147.45K

NVIDIA CORPORATION

SOLE

COM

Shares60.88K

TypeSH

Market value$11.20M

1.71%

Sole

0.00

Shared

0.00

None

60.88K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares142.72K

TypeSH

Market value$11.17M

1.71%

Sole

0.00

Shared

0.00

None

142.72K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares124.36K

TypeSH

Market value$10.45M

1.60%

Sole

0.00

Shared

0.00

None

124.36K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares222.46K

TypeSH

Market value$10.32M

1.58%

Sole

0.00

Shared

0.00

None

222.46K

THORNBURG ETF TR

SOLE

INTL EQUITY ETF

Shares296.62K

TypeSH

Market value$10.01M

1.53%

Sole

0.00

Shared

0.00

None

296.62K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares183.17K

TypeSH

Market value$9.59M

1.47%

Sole

0.00

Shared

0.00

None

183.17K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY FUND LR

Shares287.18K

TypeSH

Market value$8.56M

1.31%

Sole

0.00

Shared

0.00

None

287.18K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares64.84K

TypeSH

Market value$7.79M

1.19%

Sole

0.00

Shared

0.00

None

64.84K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares26.87K

TypeSH

Market value$7.46M

1.14%

Sole

0.00

Shared

0.00

None

26.87K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares282.03K

TypeSH

Market value$7.30M

1.12%

Sole

0.00

Shared

0.00

None

282.03K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares158.12K

TypeSH

Market value$7.25M

1.11%

Sole

0.00

Shared

0.00

None

158.12K

AMAZON COM INC

SOLE

COM

Shares30K

TypeSH

Market value$7.01M

1.07%

Sole

0.00

Shared

0.00

None

30K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares190.85K

TypeSH

Market value$6.83M

1.05%

Sole

0.00

Shared

0.00

None

190.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	90.34K	SH	$61.70M 9.45%	90.34K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	471.31K	SH	$46.59M 7.14%	471.31K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	286.20K	SH	$33.04M 5.06%	286.20K
ISHARES TRSOLE	CORE S&P MCP ETF	391.17K	SH	$27.64M 4.23%	391.17K
ISHARES TRSOLE	CORE S&P SCP ETF	188.57K	SH	$24.66M 3.78%	188.57K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	233.35K	SH	$24.49M 3.75%	233.35K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	231.45K	SH	$19.23M 2.94%	231.45K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	476.20K	SH	$17.21M 2.63%	476.20K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	328.50K	SH	$17.15M 2.63%	328.50K
APPLE INCSOLE	COM	65.08K	SH	$16.95M 2.60%	65.08K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	447.66K	SH	$13.94M 2.14%	447.66K
AMERICAN CENTY ETF TRSOLE	AVANTIS US MID C	147.45K	SH	$11.25M 1.72%	147.45K
NVIDIA CORPORATIONSOLE	COM	60.88K	SH	$11.20M 1.71%	60.88K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	142.72K	SH	$11.17M 1.71%	142.72K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	124.36K	SH	$10.45M 1.60%	124.36K
PACER FDS TRSOLE	GLOBL CASH ETF	222.46K	SH	$10.32M 1.58%	222.46K
THORNBURG ETF TRSOLE	INTL EQUITY ETF	296.62K	SH	$10.01M 1.53%	296.62K
ALPS ETF TRSOLE	ALERIAN MLP	183.17K	SH	$9.59M 1.47%	183.17K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY FUND LR	287.18K	SH	$8.56M 1.31%	287.18K
ISHARES TRSOLE	S&P 500 GRWT ETF	64.84K	SH	$7.79M 1.19%	64.84K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	26.87K	SH	$7.46M 1.14%	26.87K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	282.03K	SH	$7.30M 1.12%	282.03K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	158.12K	SH	$7.25M 1.11%	158.12K
AMAZON COM INCSOLE	COM	30K	SH	$7.01M 1.07%	30K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	190.85K	SH	$6.83M 1.05%	190.85K

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