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FMP

Financial Management Professionals Portfolio holdings

AUM $1.05B
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
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
$461M
AUM Growth
-$10.7M
Cap. Flow
+$8.39M
Cap. Flow %
1.82%
Top 10 Hldgs %
56.83%
Holding
1,197
New
186
Increased
403
Reduced
111
Closed
111

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$9.89M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.54M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.07M
5
IYW icon
iShares US Technology ETF
IYW
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Financials 2.41%
3 Healthcare 1.32%
4 Energy 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.3B
$3.8M 0.82%
207,182
-53,214
-20% -$989K
PXE icon
27
Invesco Energy Exploration & Production ETF
PXE
$79.7M
$3.79M 0.82%
136,690
+37,766
+38% +$907K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.77M 0.82%
74,979
+250
+0.3% +$12.6K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$3.37M 0.73%
28,743
-609
-2% -$69.4K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$3.24M 0.7%
182,307
+1,647
+0.9% +$28.9K
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$391M
$3.14M 0.68%
+43,869
New +$2.82M
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.97M 0.64%
+43,063
New +$3.14M
PBJ icon
33
Invesco Food & Beverage ETF
PBJ
$108M
$2.95M 0.64%
+63,811
New +$2.86M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$2.55M 0.55%
90,505
-25,553
-22% -$728K
XSD icon
35
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$2.27M 0.49%
10,931
+6,534
+149% +$1.35M
VFH icon
36
Vanguard Financials ETF
VFH
$13.7B
$2.07M 0.45%
22,165
-1,472
-6% -$141K
XOM icon
37
ExxonMobil
XOM
$632B
$2.02M 0.44%
24,406
-1,341
-5% -$104K
JPM icon
38
JPMorgan Chase
JPM
$956B
$1.31M 0.28%
9,618
+523
+6% +$77.2K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.24M 0.27%
+24,398
New +$1.24M
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.15M 0.25%
+10,950
New +$1.16M
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.25%
+24,069
New +$1.16M
MSFT icon
42
Microsoft
MSFT
$3.67T
$1.1M 0.24%
3,579
+485
+16% +$146K
PXI icon
43
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$1.07M 0.23%
25,132
+20,181
+408% +$750K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.04M 0.23%
10,423
– –
TSLA icon
45
Tesla
TSLA
$1.26T
$1.02M 0.22%
2,832
+483
+21% +$150K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$953K 0.21%
+44,560
New +$925K
CVX icon
47
Chevron
CVX
$368B
$928K 0.2%
5,699
+144
+3% +$20.7K
AMZN icon
48
Amazon
AMZN
$2.95T
$910K 0.2%
5,580
+340
+6% +$52.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$808K 0.18%
2,289
+210
+10% +$67.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.16%
6,937
+1,157
+20% +$127K
1
2
3 4 5

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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
MWA
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Financial Management Professionals's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Management Professionals held 1,197 positions worth $461M, down 2.3% from $472M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Management Professionals's Q1 2022 filing shows 186 new, 403 increased, 111 reduced and 111 closed positions. Its largest new stake was iShares MSCI Canada ETF: 255,874 shares worth $10.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

  • Financial Management Professionals's largest Q1 2022 buy was iShares MSCI Canada ETF: 255,874 shares worth $10.3M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $23M increase.
  • Financial Management Professionals's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.9M.
  • Financial Management Professionals fully exited iShares Core S&P Mid-Cap ETF in Q1 2022, selling an estimated $9.07M.
  • Financial Management Professionals's ten largest holdings make up 57% of its $461M portfolio in Q1 2022.
  • Financial Management Professionals opened 186 new positions and closed 111 in Q1 2022.
  • Financial Management Professionals's portfolio value fell 2.3% quarter-over-quarter to $461M.

Based on Financial Management Professionals's 13F filing for Q1 2022, filed 27 Apr 2022.