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Financial Management Professionals Portfolio holdings
AUM
$1.05B
Turnover
17.62%
1-Year Est. Return
21.07%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+21.07%
3 Year Est. Return
+62.15%
5 Year Est. Return
+64.37%
10 Year Est. Return
+263.28%
AUM
$1.05B
AUM Growth
+$163M
(+18%)
Cap. Flow
+$67.7M
Cap. Flow % of AUM
Cap. Flow %
6.42%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
1,107
New
142
Increased
311
Reduced
143
Closed
53
Avg Time Held
4.2
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$28.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$26M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$24.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.9M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$9.7M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.03M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.07% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.66% |
| 4 | Healthcare | 0.94% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $112M | 10.62% |
789,342
-58,108
| -7% | -$8.03M |
2016 Q2
40 quarters
|
|
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $71.5M | 6.78% |
1,734,115
+39,546
| +2% | +$1.63M |
2024 Q2
8 quarters
|
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $64.5M | 6.12% |
1,412,055
+45,033
| +3% | +$2.04M |
2021 Q2
20 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.2B
| $60.6M | 5.75% |
2,059,466
-175,221
| -8% | -$5M |
2013 Q2
52 quarters
|
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $60.6M | 5.75% |
808,540
-84,288
| -9% | -$6.08M |
2021 Q3
19 quarters
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $59.9M | 5.68% |
1,721,114
-5,062
| -0.3% | -$167K |
2026 Q1
1 quarter
|
|
7
iShares Russell 1000 ETF
IWB
$48.8B
| $56.3M | 5.34% |
137,398
+20,974
| +18% | +$8.31M |
2013 Q2
52 quarters
|
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $42.3M | 4.01% |
474,926
-48,264
| -9% | -$4.03M |
2020 Q1
25 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $42M | 3.98% |
571,537
+30,418
| +6% | +$2.23M |
2020 Q3
23 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $37.9M | 3.59% |
124,872
-3,442
| -3% | -$986K |
2020 Q2
24 quarters
|
|
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $29.5M | 2.79% |
+732,886
| New | +$28.3M |
2026 Q2
0 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $29.4M | 2.78% |
134,689
-7,443
| -5% | -$1.55M |
2024 Q3
7 quarters
|
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $27.8M | 2.64% |
335,568
-149,664
| -31% | -$11.9M |
2020 Q3
23 quarters
|
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $26.8M | 2.54% |
292,420
+274,034
| +1,490% | +$25.1M |
2021 Q4
18 quarters
|
|
15
Schwab International Equity ETF
SCHF
$67.1B
| $26.4M | 2.5% |
952,542
-13,035
| -1% | -$351K |
2018 Q2
32 quarters
|
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $26.1M | 2.47% |
703,698
+703,606
| +764,789% | +$26M |
2025 Q1
5 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $21.1M | 2% |
28,168
+23,140
| +460% | +$16.8M |
2015 Q3
43 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $19.4M | 1.84% |
383,190
+17,358
| +5% | +$877K |
2021 Q1
21 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.3M | 1.07% |
140,360
+28
| +0% | +$2.17K |
2013 Q2
52 quarters
|
|
|
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $11.2M | 1.06% |
+123,385
| New | +$10.9M |
2026 Q2
0 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $11M | 1.04% |
130,752
+1,740
| +1% | +$142K |
2013 Q2
52 quarters
|
|
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $10.1M | 0.96% |
166,508
+2,608
| +2% | +$156K |
2026 Q1
1 quarter
|
|
23
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.62B
| $9.3M | 0.88% |
+155,296
| New | +$9.5M |
2026 Q2
0 quarters
|
|
24
Apple
AAPL
$5.02T
| $8.12M | 0.77% |
28,077
+2,329
| +9% | +$666K |
2013 Q2
52 quarters
|
|
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $7.7M | 0.73% |
159,347
+14,501
| +10% | +$697K |
2020 Q3
23 quarters
|
|
Similar funds
Financial Management Professionals's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Management Professionals held 1,107 positions worth $1.05B, up 18% from $892M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Financial Management Professionals deployed $67.7M of net new capital in Q2 2026, opening 142 new positions and adding to 311 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 732,886 shares worth $29.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $24.5M trimmed.
- Financial Management Professionals's largest Q2 2026 buy was Dimensional Emerging Core Equity Market ETF: 732,886 shares worth $29.5M.
- Financial Management Professionals added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2026, an estimated $26M increase.
- Financial Management Professionals's biggest Q2 2026 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $24.5M.
- Financial Management Professionals fully exited Invesco FTSE RAFI Emerging Markets ETF in Q2 2026, selling an estimated $2.36M.
- Financial Management Professionals's ten largest holdings make up 58% of its $1.05B portfolio in Q2 2026.
- Financial Management Professionals opened 142 new positions and closed 53 in Q2 2026.
- Financial Management Professionals's portfolio value rose 18% quarter-over-quarter to $1.05B.
Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.