$188 Million is the total value of FINANCIAL MANAGEMENT NETWORK INC's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $2,310,000 | – | 4,755 | +100.0% | 1.23% | – |
| ARCC | New | ARES CAPITAL CORP | $2,256,000 | – | 119,611 | +100.0% | 1.20% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $1,937,000 | – | 96,340 | +100.0% | 1.03% | – | |
| CALF | New | PACER FDS TRpacer us small | $1,747,000 | – | 51,641 | +100.0% | 0.93% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,261,000 | – | 4,544 | +100.0% | 0.67% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,038,000 | – | 35,919 | +100.0% | 0.55% | – |
| DIS | New | DISNEY WALT CO | $720,000 | – | 7,485 | +100.0% | 0.38% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $658,000 | – | 15,106 | +100.0% | 0.35% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $603,000 | – | 25,757 | +100.0% | 0.32% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $460,000 | – | 4,570 | +100.0% | 0.24% | – |
| TGT | New | TARGET CORP | $436,000 | – | 3,064 | +100.0% | 0.23% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $417,000 | – | 11,175 | +100.0% | 0.22% | – |
| CSCO | New | CISCO SYS INC | $418,000 | – | 9,803 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $405,000 | – | 2,770 | +100.0% | 0.22% | – |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $396,000 | – | 40,000 | +100.0% | 0.21% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $248,000 | – | 2,050 | +100.0% | 0.13% | – |
| CLR | New | CONTINENTAL RES INC | $247,000 | – | 3,755 | +100.0% | 0.13% | – |
| SPSB | New | SPDR SER TRportfolio short | $218,000 | – | 7,344 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $205,000 | – | 917 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 11.5% |
| ISHARES TR | 12 | Q3 2023 | 10.4% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| APPLE INC | 12 | Q3 2023 | 6.0% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 4.6% |
| ISHARES TR | 12 | Q3 2023 | 3.8% |
| ISHARES TR | 12 | Q3 2023 | 3.7% |
| VISA INC | 12 | Q3 2023 | 2.7% |
| AMAZON COM INC | 12 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.2% |
View FINANCIAL MANAGEMENT NETWORK INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View FINANCIAL MANAGEMENT NETWORK INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.