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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
-0.74%
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
$433M
AUM Growth
+$44.8M
Cap. Flow
+$54.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
55.71%
Holding
1,099
New
172
Increased
233
Reduced
137
Closed
112

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.9M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$26.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$25.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$23M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$57.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$29.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$8.25M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 2.25%
3 Healthcare 1.05%
4 Consumer Discretionary 1.03%
5 Energy 0.94%
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
$52.3M 12.07%
607,911
+258,763
+74% +$23M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$26.1M 6.03%
66,244
+66,237
+946,243% +$26.9M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$26.1M 6.02%
+505,052
New +$26.6M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$25.1M 5.78%
103,674
-4,684
-4% -$1.16M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.5B
$24.5M 5.66%
+122,073
New +$25.2M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$18.9M 4.36%
552,745
+35,701
+7% +$1.27M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$17.5M 4.04%
325,925
+165,829
+104% +$9.05M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$17.5M 4.04%
777,465
+776,064
+55,394% +$18M
FDHY icon
9
Fidelity High Yield Factor ETF
FDHY
$569M
$16.8M 3.89%
301,197
+5,403
+2% +$303K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$16.5M 3.82%
166,602
+4,358
+3% +$433K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.6M 3.38%
34,119
+32,940
+2,794% +$14.5M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$28B
$12.2M 2.83%
350,701
+26,967
+8% +$960K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$10.7M 2.46%
615,138
-50,094
-8% -$893K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$10.3M 2.38%
46,430
+45,974
+10,082% +$10.5M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.53B
$10.1M 2.33%
210,132
-30,862
-13% -$1.54M
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$9.29M 2.15%
180,914
+48,090
+36% +$2.48M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.87M 2.05%
143,674
+50,006
+53% +$3.18M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$6.87M 1.58%
80,354
+11,846
+17% +$1.02M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$6.24M 1.44%
105,468
-4,652
-4% -$281K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$5.58M 1.29%
38,363
-1,705
-4% -$254K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.45M 1.26%
89,468
-3,454
-4% -$217K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.54M 1.05%
89,240
-22,580
-20% -$1.17M
AAPL icon
23
Apple
AAPL
$4.79T
$4.43M 1.02%
31,282
+9,031
+41% +$1.33M
IYW icon
24
iShares US Technology ETF
IYW
$24.5B
$4.29M 0.99%
+42,346
New +$4.42M
GL icon
25
Globe Life
GL
$14.3B
$3.98M 0.92%
44,655
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1
2 3 4 5

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SFP
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MWA
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KA
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ECM
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CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
NRG
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HW
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MFS
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Financial Management Professionals's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Management Professionals held 1,099 positions worth $433M, up 12% from $388M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Management Professionals deployed $54.7M of net new capital in Q3 2021, opening 172 new positions and adding to 233 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 505,052 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $57.3M trimmed.

  • Financial Management Professionals's largest Q3 2021 buy was John Hancock Multifactor Mid Cap ETF: 505,052 shares worth $26.1M.
  • Financial Management Professionals added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $26.9M increase.
  • Financial Management Professionals's biggest Q3 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $57.3M.
  • Financial Management Professionals fully exited iShares MSCI Japan ETF in Q3 2021, selling an estimated $11.6M.
  • Financial Management Professionals's ten largest holdings make up 56% of its $433M portfolio in Q3 2021.
  • Financial Management Professionals opened 172 new positions and closed 112 in Q3 2021.
  • Financial Management Professionals's portfolio value rose 12% quarter-over-quarter to $433M.

Based on Financial Management Professionals's 13F filing for Q3 2021, filed 2 Nov 2021.