Financial Management Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$8.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.07M |
| 3 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.22M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.79M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$2.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.6M |
| 3 |
Costco
COST
|
+$2.25M |
| 4 |
Alger Mid Cap 40 ETF
FRTY
|
+$1.77M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.8% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Real Estate | 2.65% |
| 5 | Communication Services | 1.71% |
Similar funds
Financial Management Network's Q1 2023 Portfolio in Review
As of Q1 2023, Financial Management Network held 140 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Financial Management Network deployed $11.3M of net new capital in Q1 2023, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.6M trimmed.
- Financial Management Network's largest Q1 2023 buy was VanEck Morningstar SMID Moat ETF: 283,513 shares worth $7.88M.
- Financial Management Network added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $3.07M increase.
- Financial Management Network's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.6M.
- Financial Management Network fully exited Ares Capital in Q1 2023, selling an estimated $2.71M.
- Financial Management Network's ten largest holdings make up 50% of its $249M portfolio in Q1 2023.
- Financial Management Network opened 9 new positions and closed 14 in Q1 2023.
- Financial Management Network's portfolio value rose 11% quarter-over-quarter to $249M.
Based on Financial Management Network's 13F filing for Q1 2023, filed 21 Apr 2023.