Financial Management Network Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.05M |
| 2 |
Costco
COST
|
+$2.65M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2M |
| 4 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.71M |
| 5 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Durable High Dividend ETF
DURA
|
+$554K |
| 2 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$495K |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$456K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$440K |
| 5 |
Apple
AAPL
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Real Estate | 2.34% |
| 5 | Communication Services | 1.67% |
Similar funds
Financial Management Network's Q2 2023 Portfolio in Review
As of Q2 2023, Financial Management Network held 145 positions worth $287M, up 15% from $249M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Financial Management Network deployed $19.4M of net new capital in Q2 2023, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Ares Capital: 165,243 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Durable High Dividend ETF, an estimated $554K trimmed.
- Financial Management Network's largest Q2 2023 buy was Ares Capital: 165,243 shares worth $3.12M.
- Financial Management Network added most to VanEck Morningstar Wide Moat ETF in Q2 2023, an estimated $2M increase.
- Financial Management Network's biggest Q2 2023 reduction was VanEck Durable High Dividend ETF, cutting an estimated $554K.
- Financial Management Network fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $440K.
- Financial Management Network's ten largest holdings make up 48% of its $287M portfolio in Q2 2023.
- Financial Management Network opened 19 new positions and closed 5 in Q2 2023.
- Financial Management Network's portfolio value rose 15% quarter-over-quarter to $287M.
Based on Financial Management Network's 13F filing for Q2 2023, filed 28 Jul 2023.