Investment company Financial Management Network Inc (Current Portfolio) buys BTC iShares MSCI EAFE Min Vol Factor ETF, Healthcare Trust of America Inc, Alger Mid Cap 40 ETF, SPDR Portfolio Short Term Corporate Bond ETF, Realty Income Corp, sells iShares 1-3 Year Credit Bond ETF, Becton, Dickinson and Co, iShares 1-3 Year Treasury Bond ETF, , iShares ESG Aware U.S. Aggregate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Financial Management Network Inc. As of 2021Q4, Financial Management Network Inc owns 128 stocks with a total value of $217 million. These are the details of the buys and sells.
-
New Purchases: HTA, SPSB, FBRT, FBRT, FGRO, FDX, PH, KKR, FUTY, PFE, UNH,
-
Added Positions: EFAV, MOAT, IVV, IJR, FRTY, O, DURA, NVDA, IJH, ARCC, BIZD, SDG, AMZN, PYPL, VZ, F, CVX, QCOM, VIG, VNQ, IWM, SQ, SPY, ITOT, ARKK, MCD, BAC, AXP, SWKS, LEN, XOM,
-
Reduced Positions: IGSB, IAU, AAPL, EAGG, QQQ, CMF, DIS, V, SPDW, ANGL, GOVT, USMV, REET, AGG, IVW, NET, SPLG, MSFT, ESGE, SPSM, SPYG, SPYV, SPG, GWX, SPMD, ICLN, AOM, SDY, VTI, GLD, GOOG, MA, BRK.B, AMGN, WMT, UNP, TMO, NKE, LMT, IBM, HD, CSCO, XLE, TROW, GS,
-
Sold Out: BDX, SHY, VER, SRPT, WDAY, T, IBB, INTC, IEMG,
For the details of FINANCIAL MANAGEMENT NETWORK INC's stock buys and sells,
go to https://www.gurufocus.com/guru/financial+management+network+inc/current-portfolio/portfolio
These are the top 5 holdings of FINANCIAL MANAGEMENT NETWORK INC
-
VanEck Morningstar Wide Moat ETF (MOAT) - 293,813 shares, 10.42% of the total portfolio. Shares added by 5.17%
-
iShares Core S&P 500 ETF (IVV) - 41,959 shares, 9.28% of the total portfolio. Shares added by 4.74%
-
iShares Core S&P Mid-Cap ETF (IJH) - 42,509 shares, 5.59% of the total portfolio. Shares added by 2.46%
-
Apple Inc (AAPL) - 66,892 shares, 5.54% of the total portfolio. Shares reduced by 3.31%
-
Vanguard Health Care ETF (VHT) - 31,753 shares, 3.81% of the total portfolio. Shares reduced by 0.69%
New Purchase: Healthcare Trust of America Inc (HTA)
Financial Management Network Inc initiated holding in Healthcare Trust of America Inc. The purchase prices were between $30.02 and $34.72, with an estimated average price of $33.47. The stock is now traded at around $31.890000. The impact to a portfolio due to this purchase was 0.33%. The holding were 21,146 shares as of 2021-12-31.
New Purchase: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)
Financial Management Network Inc initiated holding in SPDR Portfolio Short Term Corporate Bond ETF. The purchase prices were between $30.89 and $31.11, with an estimated average price of $30.98. The stock is now traded at around $30.790000. The impact to a portfolio due to this purchase was 0.2%. The holding were 14,099 shares as of 2021-12-31.
New Purchase: Franklin BSP Realty Trust Inc (FBRT)
Financial Management Network Inc initiated holding in Franklin BSP Realty Trust Inc. The purchase prices were between $10.6 and $17.13, with an estimated average price of $15.2. The stock is now traded at around $14.530000. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,926 shares as of 2021-12-31.
New Purchase: Franklin BSP Realty Trust Inc (FBRT)
Financial Management Network Inc initiated holding in Franklin BSP Realty Trust Inc. The purchase prices were between $10.6 and $17.13, with an estimated average price of $15.2. The stock is now traded at around $14.530000. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,926 shares as of 2021-12-31.
New Purchase: Fidelity Growth Opportunities ETF (FGRO)
Financial Management Network Inc initiated holding in Fidelity Growth Opportunities ETF. The purchase prices were between $19.75 and $22.58, with an estimated average price of $21.29. The stock is now traded at around $18.055000. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,465 shares as of 2021-12-31.
New Purchase: KKR & Co Inc (KKR)
Financial Management Network Inc initiated holding in KKR & Co Inc. The purchase prices were between $60.27 and $83.4, with an estimated average price of $74.04. The stock is now traded at around $66.880000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,180 shares as of 2021-12-31.
Added: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)
Financial Management Network Inc added to a holding in BTC iShares MSCI EAFE Min Vol Factor ETF by 32.80%. The purchase prices were between $73.72 and $77.31, with an estimated average price of $75.76. The stock is now traded at around $74.080000. The impact to a portfolio due to this purchase was 0.51%. The holding were 58,475 shares as of 2021-12-31.
Added: Alger Mid Cap 40 ETF (FRTY)
Financial Management Network Inc added to a holding in Alger Mid Cap 40 ETF by 23.12%. The purchase prices were between $18.85 and $23.89, with an estimated average price of $21.6. The stock is now traded at around $18.240000. The impact to a portfolio due to this purchase was 0.32%. The holding were 184,213 shares as of 2021-12-31.
Added: Realty Income Corp (O)
Financial Management Network Inc added to a holding in Realty Income Corp by 85.36%. The purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now traded at around $68.570000. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,653 shares as of 2021-12-31.
Added: PayPal Holdings Inc (PYPL)
Financial Management Network Inc added to a holding in PayPal Holdings Inc by 64.23%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $173.550000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,616 shares as of 2021-12-31.
Added: Verizon Communications Inc (VZ)
Financial Management Network Inc added to a holding in Verizon Communications Inc by 28.24%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $53.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,204 shares as of 2021-12-31.
Sold Out: Becton, Dickinson and Co (BDX)
Financial Management Network Inc sold out a holding in Becton, Dickinson and Co. The sale prices were between $235.83 and $257.21, with an estimated average price of $245.62.
Sold Out: iShares 1-3 Year Treasury Bond ETF (SHY)
Financial Management Network Inc sold out a holding in iShares 1-3 Year Treasury Bond ETF. The sale prices were between $85.49 and $86.06, with an estimated average price of $85.72.
Sold Out: (VER)
Financial Management Network Inc sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.
Sold Out: Sarepta Therapeutics Inc (SRPT)
Financial Management Network Inc sold out a holding in Sarepta Therapeutics Inc. The sale prices were between $77.28 and $99.42, with an estimated average price of $85.35.
Sold Out: Workday Inc (WDAY)
Financial Management Network Inc sold out a holding in Workday Inc. The sale prices were between $249.68 and $300.9, with an estimated average price of $278.01.
Sold Out: AT&T Inc (T)
Financial Management Network Inc sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.
Here is the complete portfolio of FINANCIAL MANAGEMENT NETWORK INC. Also check out:
1. FINANCIAL MANAGEMENT NETWORK INC's Undervalued Stocks
2. FINANCIAL MANAGEMENT NETWORK INC's Top Growth Companies, and
3. FINANCIAL MANAGEMENT NETWORK INC's High Yield stocks
4. Stocks that FINANCIAL MANAGEMENT NETWORK INC keeps buyingThis article first appeared on GuruFocus.