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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 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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$60.5M 13.11%
679,186
+40,756
+6% +$3.6M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.7B
$35M 7.59%
1,949,478
+1,299,870
+200% +$23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$30.2M 6.54%
72,687
+3,524
+5% +$1.44M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.85B
$29.9M 6.47%
568,111
+40,047
+8% +$2.08M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.6B
$26.3M 5.7%
105,197
+834
+0.8% +$206K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$20M 4.34%
366,818
+27,423
+8% +$1.49M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.7M 4.28%
828,816
+14,544
+2% +$344K
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$14M 3.03%
145,087
-25,281
-15% -$2.44M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$13.5M 2.92%
411,274
-67,640
-14% -$2.26M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.1M 2.85%
236,492
+78,554
+50% +$4.54M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$11.3M 2.46%
142,365
+15,778
+12% +$1.29M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6B
$10.3M 2.23%
+255,874
New +$9.89M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.35B
$9.6M 2.08%
221,749
+16,271
+8% +$741K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.2B
$8.91M 1.93%
53,702
+53,606
+55,840% +$8.8M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$8.89M 1.93%
88,089
+3,167
+4% +$316K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10B
$8.61M 1.87%
179,436
+61,182
+52% +$3M
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$8.51M 1.85%
174,016
-29,862
-15% -$1.48M
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$6.4M 1.39%
107,684
+1,324
+1% +$77.7K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.4B
$6.14M 1.33%
39,420
+221
+0.6% +$34K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$6.05M 1.31%
13,388
-1,526
-10% -$679K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.52M 1.2%
95,859
+4,168
+5% +$245K
AAPL icon
22
Apple
AAPL
$4.71T
$5.1M 1.11%
29,213
+791
+3% +$133K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.03M 1.09%
181,285
-26,815
-13% -$776K
GL icon
24
Globe Life
GL
$13.2B
$4.49M 0.97%
44,660
+5
+0% +$507
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.39B
$4.4M 0.95%
129,720
-2,254
-2% -$76.6K
1
2 3 4 5

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SFP
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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 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.