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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
-13.97%
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
$236M
AUM Growth
-$66.1M
Cap. Flow
-$16.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$27.8M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$9.62M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$8.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.46M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.19M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.3M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$16.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.93M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$44.9M 19.01%
4,393,566
-345,096
-7% -$4.19M
SH icon
2
ProShares Short S&P500
SH
$887M
$30.5M 12.92%
275,518
+275,093
+64,728% +$27.8M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24.7M 10.45%
472,377
+71,754
+18% +$4.42M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.9M 9.29%
807,712
+229,096
+40% +$6.19M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$19.9M 8.42%
1,994,248
-542,008
-21% -$6.18M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$15.2M 6.46%
107,710
-5,454
-5% -$922K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$7.6M 3.22%
121,045
-131,781
-52% -$9.93M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.95M 2.95%
+160,768
New +$9.62M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.93M 2.94%
+232,743
New +$8.98M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.3M 2.67%
+100,758
New +$7.46M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.02M 1.7%
56,548
-8,278
-13% -$671K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.52M 1.49%
107,076
-4,532
-4% -$188K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.37M 1.43%
82,190
-2,741
-3% -$135K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$3.21M 1.36%
+122,910
New +$3.68M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$3.17M 1.34%
+13,375
New +$3.75M
XPH icon
16
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$2.73M 1.16%
+75,603
New +$3.22M
PBW icon
17
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.51M 1.06%
93,471
+93,415
+166,813% +$3.3M
GL icon
18
Globe Life
GL
$13.5B
$2.36M 1%
32,800
-430
-1% -$40.5K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.02M 0.86%
+41,322
New +$2.02M
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.94M 0.82%
23,118
-12,721
-35% -$1.26M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.79M 0.76%
+20,197
New +$1.96M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 0.75%
43,938
-5,542
-11% -$253K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.66M 0.7%
79,880
+79,455
+18,695% +$2.19M
ITB icon
24
iShares US Home Construction ETF
ITB
$2.41B
$1.55M 0.66%
53,651
-32,176
-37% -$1.38M
XOM icon
25
ExxonMobil
XOM
$651B
$1.16M 0.49%
30,619
-341
-1% -$18.8K
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
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
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
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
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Financial Management Professionals's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Management Professionals held 400 positions worth $236M, down 22% from $302M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Management Professionals withdrew a net $16.5M in Q1 2020, closing 71 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Financial Management Professionals opened a new position in Vanguard S&P Small-Cap 600 Value ETF worth $6.95M.

  • Financial Management Professionals's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 Value ETF: 160,768 shares worth $6.95M.
  • Financial Management Professionals added most to ProShares Short S&P500 in Q1 2020, an estimated $27.8M increase.
  • Financial Management Professionals's biggest Q1 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27.3M.
  • Financial Management Professionals fully exited iShares MSCI Global Gold Miners ETF in Q1 2020, selling an estimated $4.01M.
  • Financial Management Professionals's ten largest holdings make up 78% of its $236M portfolio in Q1 2020.
  • Financial Management Professionals opened 35 new positions and closed 71 in Q1 2020.
  • Financial Management Professionals's portfolio value fell 22% quarter-over-quarter to $236M.

Based on Financial Management Professionals's 13F filing for Q1 2020, filed 24 Apr 2020.