Financial Management Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$3.36M |
| 2 |
Costco
COST
|
+$2.41M |
| 3 |
Ares Capital
ARCC
|
+$2.36M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.09M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alger Mid Cap 40 ETF
FRTY
|
+$416K |
| 2 |
PayPal
PYPL
|
+$316K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$301K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$246K |
| 5 |
Idexx Laboratories
IDXX
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 6.28% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Real Estate | 3.26% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-2,154
| Closed | -$220K |
|
|
127
iShares Core S&P US Growth ETF
IUSG
$31.4B
| – | – |
-2,286
| Closed | -$246K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| – | – |
-3,381
| Closed | -$206K |
|
|
129
PayPal
PYPL
$49.9B
| – | – |
-2,594
| Closed | -$316K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-8,824
| Closed | -$212K |
|
131
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-7,953
| Closed | -$203K |
|
132
Skyworks Solutions
SWKS
$8.93B
| – | – |
-1,692
| Closed | -$227K |
|
133
Ventas
VTR
$46.7B
| – | – |
-3,191
| Closed | -$201K |
|
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Financial Management Network's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Management Network held 134 positions worth $188M, down 4.5% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Management Network deployed $25.9M of net new capital in Q2 2022, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Costco: 4,755 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alger Mid Cap 40 ETF, an estimated $416K trimmed.
- Financial Management Network's largest Q2 2022 buy was Costco: 4,755 shares worth $2.31M.
- Financial Management Network added most to Franklin BSP Realty Trust in Q2 2022, an estimated $3.36M increase.
- Financial Management Network's biggest Q2 2022 reduction was Alger Mid Cap 40 ETF, cutting an estimated $416K.
- Financial Management Network fully exited PayPal in Q2 2022, selling an estimated $316K.
- Financial Management Network's ten largest holdings make up 49% of its $188M portfolio in Q2 2022.
- Financial Management Network opened 19 new positions and closed 11 in Q2 2022.
- Financial Management Network's portfolio value fell 4.5% quarter-over-quarter to $188M.
Based on Financial Management Network's 13F filing for Q2 2022, filed 11 Jul 2022.