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FINANCIAL MANAGEMENT NETWORK INC

New Buys

Ticker$ Bought
CAPITAL GROUP INTL FOCUS EQT2,780,000
PACER FDS TR1,624,000
ISHARES U S ETF TR754,000
RWT HLDGS INC425,000
DYNE THERAPEUTICS INC396,000
HEALTHCARE RLTY TR379,000
J P MORGAN EXCHANGE TRADED F301,000
ISHARES TR283,000

New stocks bought by FINANCIAL MANAGEMENT NETWORK INC

Additions

Ticker% Inc.
THORNBURG INCM BUILDER OPP T132.21
FIDELITY COVINGTON TRUST100.68
MACERICH CO66.67
PACER FDS TR54.04
PACER FDS TR48.2
KKR & CO INC47.75
VANGUARD WORLD FDS28.97
FIDELITY COVINGTON TRUST24.91

Additions to existing portfolio by FINANCIAL MANAGEMENT NETWORK INC

Reductions

Ticker% Reduced
ISHARES TR-34.74
VANECK ETF TRUST-19.71
NIKE INC-18.47
FRANKLIN BSP RLTY TR INC-13.36
SPDR DOW JONES INDL AVERAGE-12.39
VANGUARD INDEX FDS-11.42
YUM BRANDS INC-10.92
THE ALGER ETF TRUST-10.6

FINANCIAL MANAGEMENT NETWORK INC reduced stake in above stock

Sold off

Ticker$ Sold
DYNAMICS SPECIAL PURPOSE COR-396,000
ETF SER SOLUTIONS-339,000
AT&T INC-209,000
FEDEX CORP-205,000

FINANCIAL MANAGEMENT NETWORK INC got rid off the above stocks

Current Stock Holdings of FINANCIAL MANAGEMENT NETWORK INC

Last Reported on: 03 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.7666,0539,650,000ADDED1.13
AAXJISHARES TR0.4217,320858,000REDUCED-34.74
AAXJISHARES TR0.3613,356733,000REDUCED-10.33
AAXJISHARES TR0.1411,794283,000NEWnull
ABBVABBVIE INC0.182,572365,000ADDED1.22
ABTABBOTT LABS0.132,543262,000ADDED0.39
ACWFISHARES TR0.8058,2121,617,000ADDED19.57
ACWFISHARES TR0.2321,366470,000ADDED0.47
ADBEADOBE SYSTEMS INCORPORATED0.483,288970,000ADDED24.64
AFKVANECK ETF TRUST10.84342,43421,953,000ADDED6.34
AFKVANECK ETF TRUST0.5578,0461,107,000REDUCED-3.07
AFKVANECK ETF TRUST0.1511,203301,000REDUCED-19.71
AFTYPACER FDS TR1.3779,5492,777,000ADDED54.04
AFTYPACER FDS TR0.8057,3971,624,000NEWnull
AFTYPACER FDS TR0.4922,387990,000ADDED48.2
AGGISHARES TR9.9453,06020,132,000ADDED8.62
AGGISHARES TR6.7157,92213,586,000ADDED15.91
AGGISHARES TR3.8283,4577,744,000ADDED14.75
AGGISHARES TR2.6989,1235,445,000REDUCED-2.15
AGGISHARES TR0.484,418981,000REDUCED-1.01
AGGISHARES TR0.468,584927,000ADDED0.12
AGGISHARES TR0.448,657887,000ADDED6.57
AGGISHARES TR0.283,173559,000REDUCED-4.74
AGGISHARES TR0.233,428471,000UNCHANGED0
AGGISHARES TR0.133,040255,000UNCHANGED0
AGTISHARES TR0.5113,9141,029,000ADDED3.85
AMGNAMGEN INC0.262,216516,000REDUCED-2.21
AMPSISHARES TR0.6418,6051,287,000REDUCED-2.8
AMPSISHARES TR0.2118,568425,000ADDED13.34
AMZNAMAZON COM INC1.9532,5513,942,000ADDED2.14
ARCCARES CAPITAL CORP1.24137,1312,514,000ADDED14.65
ARKFARK ETF TR0.104,936201,000REDUCED-2.76
ATFVTHE ALGER ETF TRUST1.01165,1502,051,000REDUCED-10.6
AXPAMERICAN EXPRESS CO0.243,291479,000REDUCED-9.76
BABOEING CO0.517,6891,027,000ADDED21.09
BACBK OF AMERICA CORP0.2414,824480,000ADDED0.23
BBAXJ P MORGAN EXCHANGE TRADED F0.155,685301,000NEWnull
BGRNISHARES TR0.3012,764597,000REDUCED-5.39
BIGYETF SER SOLUTIONS000SOLD OFF-100
BILSPDR SER TR0.6711,5291,357,000REDUCED-3.84
BILSPDR SER TR0.4721,514956,000REDUCED-1.26
BILSPDR SER TR0.4722,960946,000REDUCED-2.13
BILSPDR SER TR0.3720,833755,000REDUCED-2.05
BILSPDR SER TR0.3513,516715,000REDUCED-3.19
BILSPDR SER TR0.2010,790394,000REDUCED-3.45
BILSPDR SER TR0.142,050286,000UNCHANGED0
BILSPDR SER TR0.139,137268,000ADDED24.41
BRKBBERKSHIRE HATHAWAY INC DEL0.634,5441,275,000UNCHANGED0
BRKBBERKSHIRE HATHAWAY INC DEL0.6331,273,000UNCHANGED0
BUZZVANECK ETF TRUST3.05214,6306,184,000ADDED16.32
CATCATERPILLAR INC0.262,953530,000ADDED1.27
CCRVISHARES U S ETF TR0.3715,339754,000NEWnull
CGCPCAPITAL GROUP CORE PLUS INCO0.3229,511657,000ADDED14.57
CGGOCAPITAL GROUP GBL GROWTH EQT1.07109,3002,169,000ADDED13.45
CGXUCAPITAL GROUP INTL FOCUS EQT1.37139,8632,780,000NEWnull
CLRCONTINENTAL RES INC0.133,864269,000ADDED2.9
COSTCOSTCO WHSL CORP NEW1.194,9612,412,000ADDED4.33
CSCOCISCO SYS INC0.209,853412,000ADDED0.51
CVXCHEVRON CORP NEW0.526,6921,055,000ADDED0.48
CWISPDR INDEX SHS FDS0.4936,423999,000ADDED1.4
CWISPDR INDEX SHS FDS0.1813,162362,000ADDED0.48
DIASPDR DOW JONES INDL AVERAGE0.10693210,000REDUCED-12.39
DISDISNEY WALT CO0.377,330744,000REDUCED-2.07
DYNDYNE THERAPEUTICS INC0.2040,000396,000NEWnull
DYNSDYNAMICS SPECIAL PURPOSE COR000SOLD OFF-100
EDVVANGUARD WORLD FD0.232,518463,000UNCHANGED0
EMGFISHARES INC0.1611,465333,000ADDED2.12
EWEDWARDS LIFESCIENCES CORP0.439,897863,000REDUCED-2.94
EYENEYENOVIA INC0.0655,000118,000UNCHANGED0
FFORD MTR CO DEL0.0813,523167,000ADDED0.41
FBCGFIDELITY COVINGTON TRUST0.69102,7521,401,000ADDED24.91
FBCGFIDELITY COVINGTON TRUST0.3515,874705,000ADDED100.68
FBCGFIDELITY COVINGTON TRUST0.2926,367586,000REDUCED-7.87
FBCGFIDELITY COVINGTON TRUST0.2727,225556,000ADDED4.68
FDXFEDEX CORP000SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.198,475380,000ADDED2.42
GLDSPDR GOLD TR0.597,4611,199,000ADDED0.13
GOOGALPHABET INC0.9218,3371,864,000ADDED0.2
GOOGALPHABET INC0.8717,2601,768,000ADDED0.58
HDHOME DEPOT INC0.795,5291,601,000ADDED2.75
IAUISHARES GOLD TR1.0866,6922,184,000ADDED1.81
IBMINTERNATIONAL BUSINESS MACHS0.132,042256,000ADDED2.87
JNJJOHNSON & JOHNSON0.263,131519,000REDUCED-7.8
JPMJPMORGAN CHASE & CO0.458,084912,000ADDED8.67
KKRKKR & CO INC0.208,466401,000ADDED47.75
LEGLEGGETT & PLATT INC0.4223,544861,000UNCHANGED0
LMTLOCKHEED MARTIN CORP0.19927376,000REDUCED-0.54
MAMASTERCARD INCORPORATED0.301,986598,000UNCHANGED0
MACMACERICH CO0.2045,352396,000ADDED66.67
MCDMCDONALDS CORP0.504,2071,003,000ADDED7.76
METAMETA PLATFORMS INC0.142,089293,000ADDED0.82
MSFTMICROSOFT CORP1.7414,1643,525,000ADDED2.08
NETCLOUDFLARE INC0.144,774289,000REDUCED-8.53
NKENIKE INC0.194,404390,000REDUCED-18.47
NVDANVIDIA CORPORATION0.497,547994,000ADDED0.47
OREALTY INCOME CORP0.3612,187735,000REDUCED-1.95
OXYOCCIDENTAL PETE CORP0.144,312285,000REDUCED-8.24
PANWPALO ALTO NETWORKS INC0.192,256392,000ADDED0.27
PEPPEPSICO INC0.242,872480,000ADDED0.7
PGPROCTER AND GAMBLE CO0.182,781362,000ADDED0.4
PYPLPAYPAL HLDGS INC0.102,294213,000NEWnull
QCOMQUALCOMM INC0.162,589317,000ADDED0.04
QQQINVESCO QQQ TR0.936,6651,881,000REDUCED-3.48
RKLBROCKET LAB USA INC0.0415,17070,000NEWnull
ROKROCKWELL AUTOMATION INC0.292,506581,000ADDED0.16
SBUXSTARBUCKS CORP0.214,780423,000REDUCED-0.35
SPGSIMON PPTY GROUP INC NEW0.8117,1391,643,000ADDED10.72
SPYSPDR S&P 500 ETF TR0.311,646622,000ADDED7.37
TAT&T INC000SOLD OFF-100
TGTTARGET CORP0.243,070482,000ADDED0.2
TROWPRICE T ROWE GROUP INC0.122,080236,000NEWnull
TSLATESLA INC0.998,0592,010,000ADDED1.75
UNHUNITEDHEALTH GROUP INC0.11439230,000ADDED1.15
UNPUNION PAC CORP0.131,275262,000ADDED0.08
VVISA INC1.7919,5653,632,000ADDED0.16
VAWVANGUARD WORLD FDS3.7032,1327,504,000ADDED2.66
VAWVANGUARD WORLD FDS0.325,894658,000ADDED28.97
VEAVANGUARD TAX-MANAGED FDS0.4423,009889,000REDUCED-9.33
VIGVANGUARD SPECIALIZED FUNDS1.6223,0143,274,000REDUCED-1.83
VOOVANGUARD INDEX FDS1.377,9872,773,000ADDED3.04
VOOVANGUARD INDEX FDS0.5613,6141,133,000ADDED2.49
VOOVANGUARD INDEX FDS0.515,4491,035,000REDUCED-6.63
VOOVANGUARD INDEX FDS0.141,266286,000ADDED0.96
VOOVANGUARD INDEX FDS0.101,605209,000REDUCED-11.42
VZVERIZON COMMUNICATIONS INC0.115,662225,000ADDED1.05
WMTWALMART INC0.121,849248,000NEWnull
XLBSELECT SECTOR SPDR TR0.276,782538,000ADDED2.99
XLBSELECT SECTOR SPDR TR0.194,283378,000ADDED0.02
XOMEXXON MOBIL CORP0.306,347605,000ADDED6.05
YUMYUM BRANDS INC0.142,446273,000REDUCED-10.92
FRANKLIN BSP RLTY TR INC1.30225,2542,629,000REDUCED-13.36
THORNBURG INCM BUILDER OPP T0.4668,052936,000ADDED132.21
RWT HLDGS INC0.21500,000425,000NEWnull
HEALTHCARE RLTY TR0.1917,702379,000NEWnull
COHEN & STEERS SELECT PFD &0.1010,615196,000ADDED0.3
FLAHERTY & CRUMRINE PFD INCO0.0716,634149,000NEWnull

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