We are live on ! Find out more
FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
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
Cap. Flow
+$67.7M
Cap. Flow %
6.42%
Top 10 Hldgs %
57.62%
Holding
1,107
New
142
Increased
311
Reduced
143
Closed
53

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$28.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$26M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.9M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$24.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.71M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.03M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 1.66%
3 Healthcare 0.94%
4 Consumer Discretionary 0.91%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$112M 10.62%
789,342
-58,108
-7% -$8.03M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$71.5M 6.78%
1,734,115
+39,546
+2% +$1.63M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$64.5M 6.12%
1,412,055
+45,033
+3% +$2.04M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$60.6M 5.75%
2,059,466
-175,221
-8% -$5M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$60.6M 5.75%
808,540
-84,288
-9% -$6.08M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$59.9M 5.68%
1,721,114
-5,062
-0.3% -$167K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$56.3M 5.34%
137,398
+20,974
+18% +$8.31M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$42.3M 4.01%
474,926
-48,264
-9% -$4.03M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$42M 3.98%
571,537
+30,418
+6% +$2.23M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$37.9M 3.59%
124,872
-3,442
-3% -$986K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$29.5M 2.79%
+732,886
New +$28.3M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$29.4M 2.78%
134,689
-7,443
-5% -$1.55M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.8M 2.64%
335,568
-149,664
-31% -$11.9M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.8M 2.54%
292,420
+274,034
+1,490% +$25.1M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$26.4M 2.5%
952,542
-13,035
-1% -$351K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$26.1M 2.47%
703,698
+703,606
+764,789% +$26M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$21.1M 2%
28,168
+23,140
+460% +$16.8M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$19.4M 1.84%
383,190
+17,358
+5% +$877K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 1.07%
140,360
+28
+0% +$2.17K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$11.2M 1.06%
+123,385
New +$10.9M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11M 1.04%
130,752
+1,740
+1% +$142K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.1M 0.96%
166,508
+2,608
+2% +$156K
BBAX icon
23
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$9.3M 0.88%
+155,296
New +$9.54M
AAPL icon
24
Apple
AAPL
$4.9T
$8.12M 0.77%
28,077
+2,329
+9% +$666K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.7M 0.73%
159,347
+14,501
+10% +$697K
1
2 3 4 5

Similar funds

SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.06B AUM 19.66% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.06B AUM 26.05% 1-Year Est. Return

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 Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

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.