Financial Management Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$4.6M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.18M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.28M |
| 2 |
Leggett & Platt
LEG
|
+$861K |
| 3 |
Cisco
CSCO
|
+$412K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$405K |
| 5 |
Dyne Therapeutics
DYN
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Financials | 6.33% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Real Estate | 3.07% |
| 5 | Communication Services | 1.77% |
Similar funds
Financial Management Network's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Management Network held 144 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Financial Management Network deployed $17.7M of net new capital in Q4 2022, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.28M trimmed.
- Financial Management Network's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 26,810 shares worth $2.95M.
- Financial Management Network added most to Pacer Global Cash Cows Dividend ETF in Q4 2022, an estimated $4.6M increase.
- Financial Management Network's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.28M.
- Financial Management Network fully exited Leggett & Platt in Q4 2022, selling an estimated $861K.
- Financial Management Network's ten largest holdings make up 49% of its $225M portfolio in Q4 2022.
- Financial Management Network opened 12 new positions and closed 13 in Q4 2022.
- Financial Management Network's portfolio value rose 11% quarter-over-quarter to $225M.
Based on Financial Management Network's 13F filing for Q4 2022, filed 10 Feb 2023.