Financial Management Network Inc buys BTC iShares MSCI EAFE Min Vol Factor ETF, Healthcare…

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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 US Aggregate Bond ETF during the 3 months ended Q4 2021, according to the latest filings from investment firm, Financial Management Network Inc. As of Q4 2021 , Financial Management Network Inc holds 128 shares with a total value of $217 million. These are the details of purchases and sales.

  • New purchases: HTA, SPSB, FBRT, FBRT, FGRO, FDX, PH, KKR, FUTY, PFE, UNH,

  • Positions added: 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,

  • Solder: BDX, SHY, VER, SRPT, WDAY, T, IBB, INTC, IEMG,

For details of purchases and sales of shares of FINANCIAL MANAGEMENT NETWORK INC,
go to https://www.gurufocus.com/guru/financial+management+network+inc/current-portfolio/portfolio

Here are the top 5 holdings of FINANCIAL MANAGEMENT NETWORK INC

  1. VanEck Morningstar Wide Moat ETF (PIT) – 293,813 shares, 10.42% of the total portfolio. Shares added 5.17%

  2. iShares Core S&P 500 ETF (IVV) – 41,959 shares, 9.28% of the total portfolio. Shares added 4.74%

  3. iShares Core S&P Mid-Cap ETF (IJH) – 42,509 shares, 5.59% of the total portfolio. Shares added 2.46%

  4. Apple Inc (AAPL) – 66,892 shares, 5.54% of total portfolio. Shares reduced by 3.31%

  5. Vanguard Health Care ETF (VHT) – 31,753 shares, 3.81% of total portfolio. Shares reduced by 0.69%

New purchase: Healthcare Trust of America Inc (HTA)

Financial Management Network Inc initiated a stake in Healthcare Trust of America Inc. Purchase prices were between $30.02 and $34.72, with an estimated average price of $33.47. The stock is now trading at around $31.890000. The impact on a portfolio of this purchase is 0.33%. The holding was 21,146 shares as of 12/31/2021.

New purchase: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)

Financial Management Network Inc initiated a holding in SPDR Portfolio Short Term Corporate Bond ETF. Purchase prices were between $30.89 and $31.11, with an estimated average price of $30.98. The stock is now trading at around $30.790000. The impact on a portfolio of this purchase is 0.2%. The holding was 14,099 shares as of 12/31/2021.

New purchase: Franklin BSP Realty Trust Inc (FBRT)

Financial Management Network Inc began holding Franklin BSP Realty Trust Inc. Purchase prices were between $10.6 and $17.13, with an estimated average price of $15.2. The stock is now trading at around $14.530000. The impact on a portfolio of this purchase is 0.18%. The holding was 25,926 shares as of 12/31/2021.

New purchase: Franklin BSP Realty Trust Inc (FBRT)

Financial Management Network Inc began holding Franklin BSP Realty Trust Inc. Purchase prices were between $10.6 and $17.13, with an estimated average price of $15.2. The stock is now trading at around $14.530000. The impact on a portfolio of this purchase is 0.18%. The holding was 25,926 shares as of 12/31/2021.

New Buy: Fidelity Growth Opportunities ETF (FGRO)

Financial Management Network Inc has initiated a stake in Fidelity Growth Opportunities ETF. Purchase prices were between $19.75 and $22.58, with an estimated average price of $21.29. The stock is now trading at around $18.055000. The impact on a portfolio of this purchase is 0.15%. The holding was 15,465 shares as of 12/31/2021.

New purchase: KKR & Co Inc (KKR)

Financial Management Network Inc initiated a stake in KKR & Co Inc. Purchase prices were between $60.27 and $83.4, with an estimated average price of $74.04. The stock is now trading at around $66.880000. The impact on a portfolio of this purchase is 0.11%. The holding was 3,180 shares as of 12/31/2021.

Added: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)

Financial Management Network Inc added a 32.80% stake in BTC iShares MSCI EAFE Min Vol Factor ETF. Purchase prices were between $73.72 and $77.31, with an estimated average price of $75.76. The stock is now trading at around $74.080000. The impact on a portfolio of this purchase was 0.51%. The holding was 58,475 shares as of 12/31/2021.

Added: Algiers Mid Cap 40 ETF (FRTY)

Financial Management Network Inc added a 23.12% stake in Alger Mid Cap 40 ETF. Purchase prices were between $18.85 and $23.89, with an estimated average price of $21.6. The stock is now trading at around $18.240000. The impact on a portfolio of this purchase is 0.32%. The holding was 184,213 shares as of 12/31/2021.

Added: Realty Income Corp (O)

Financial Management Network Inc added an 85.36% stake in Realty Income Corp. Purchase prices were between $64.16 and $71.97, with an estimated average price of $68.86. The stock is now trading at around $68.570000. The impact on a portfolio of this purchase is 0.19%. The holding was 12,653 shares as of 12/31/2021.

Added: PayPal Holdings Inc (PYPL)

Financial Management Network Inc added a 64.23% stake in PayPal Holdings Inc. Purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now trading at around $173.550000. The impact on a portfolio of this purchase is 0.05%. The holding was 1,616 shares as of 12/31/2021.

Added: Verizon Communications Inc (VZ)

Financial Management Network Inc added a 28.24% stake in Verizon Communications Inc. Purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock now trades at around $53.5 million. The impact on a portfolio of this purchase is 0.03%. The holding was 5,204 shares as of 12/31/2021.

Sold out: Becton, Dickinson and Co (BDX)

Financial Management Network Inc sold a stake in Becton, Dickinson and Co. 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 has sold a stake in iShares 1-3 Year Treasury Bond ETF. Selling prices were between $85.49 and $86.06, with an estimated average price of $85.72.

Sold out: (VER)

Financial Management Network Inc has sold a stake in . Selling 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 a stake in Sarepta Therapeutics Inc. Sale prices ranged from $77.28 to $99.42, with an estimated average price of $85.35.

Sold out: Workday Inc (WDAY)

Financial Management Network Inc sold a stake in Workday Inc. Sale prices ranged from $249.68 to $300.9, with an estimated average price of $278.01.

Sold out: AT&T Inc (T)

Financial Management Network Inc sold a stake in AT&T Inc. 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. See also:

1. Undervalued shares of FINANCIAL MANAGEMENT NETWORK INC

2. FINANCIAL MANAGEMENT NETWORK INC’s Top Growth Companies, and

3. FINANCIAL MANAGEMENT NETWORK INC High Yield Stocks

4. Stocks that FINANCIAL MANAGEMENT NETWORK INC continues to buyThis article first appeared on GuruFocus.

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