FINANCIAL MANAGEMENT NETWORK I – GuruFocus.com

FINANCIAL MANAGEMENT NETWORK INC recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

26041 ACERO MISSION VIEJO, CA 92691

According to the latest 13F report, the guru’s stock portfolio contained 122 stocks valued at a total of $188.00 million. The top holdings were MOAT (11.04%), IVV (9.97%) and IJH (6.10%).

According to data from GuruFocus, these were FINANCIAL MANAGEMENT NETWORK INC’s top five deals of the quarter.

Franklin BSP Real Estate Trust Inc.

During the quarter, FINANCIAL MANAGEMENT NETWORK INC purchased 235,965 shares of NYSE:FBRT for a total holding of 259,989. The transaction had a 1.71% impact on the equity portfolio. During the quarter, the stock traded at an average price of $14.23.

On 7/12/2022, Franklin BSP Realty Trust Inc traded at a price of $13.71 per share and a market capitalization of $1.15 billion. The stock has returned 38.73% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Franklin BSP Realty Trust Inc has a price to book ratio of 0.89, an EV to EBITDA ratio of 26.82 and a price to sales ratio of 2.29.

Costco Wholesale Corp.

The guru established a new position worth 4,755 shares in NAS:COST, giving the stock a 1.23% weighting in the equity portfolio. The shares traded at an average price of $508.38 during the quarter.

On 7/12/2022, Costco Wholesale Corp traded at a price of $498.9 per share and a market capitalization of $220.99 billion. The stock has returned 21.78% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Costco Wholesale Corp has a price/earnings ratio of 39.46, a price/book ratio of 11.12, a price/earnings/growth (PEG) ratio of 3.76, an EV/Ebitda ratio of 22.72 and a price-to-sales ratio of 1.04.

The GF price-to-value ratio is 1.06, giving the stock a GF value rank of 3.

Ares Capital Corp.

The guru established a new position worth 119,611 shares in NAS:ARCC, giving the stock a 1.2% weighting in the equity portfolio. The shares traded at an average price of $19.73 during the quarter.

On 12/07/2022, Ares Capital Corp traded at a price of $18.81 per share and a market capitalization of $9.30 billion. The stock has returned 2.60% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Ares Capital Corp has a price-to-earnings ratio of 6.13, a price-to-book ratio of 1.00, a price-to-earnings-to-growth (PEG) ratio of 2.79 and a price-to-sales ratio of of 4.93.

The GF price/value ratio is 0.62, giving the stock a GF value rank of 8.

Capital Group Global Growth Equity ETF

The guru established a new position worth 96,340 shares in ARCA:CGGO, giving the stock a 1.03% weighting in the equity portfolio. The shares traded at an average price of $21.69 during the quarter.

On 7/12/2022, the Capital Group Global Growth Equity ETF traded at a price of $20.16 per share and a market capitalization of $310.46 million. The stock has returned 0.00% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Capital Group Global Growth Equity ETF has a price-to-book ratio of 3.29.

Pacer US Small Cap Cash Cows 100 ETF

The guru established a new position worth 51,641 shares in BATS:CALF, giving the stock a 0.93% weighting in the equity portfolio. The shares traded at an average price of $37.63 during the quarter.

On 7/12/2022, the Pacer US Small Cap Cash Cows 100 ETF traded at a price of $34.01 per share and a market capitalization of $845.15 million. The stock has returned -22.91% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, Pacer US Small Cap Cash Cows 100 ETF has a price-to-earnings ratio of 6.30 and a price-to-book ratio of 1.63.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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