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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
-12.67%
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
$412M
AUM Growth
-$49.1M
Cap. Flow
+$13.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
57.33%
Holding
1,195
New
109
Increased
331
Reduced
242
Closed
170

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.77M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.52M
3
SH icon
ProShares Short S&P500
SH
+$8.09M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.5M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.4M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.34M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.97M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 2.22%
3 Healthcare 1.48%
4 Energy 1.33%
5 Consumer Staples 0.89%
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
$15.3B
$54.3M 13.18%
724,651
+45,465
+7% +$3.69M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$32.2M 7.82%
2,165,643
+216,165
+11% +$3.5M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$26.3M 6.38%
1,263,864
+435,048
+52% +$9.77M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$26.3M 6.37%
594,453
+26,342
+5% +$1.27M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$23M 5.57%
110,535
+5,338
+5% +$1.21M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$18.5M 4.48%
53,193
-19,494
-27% -$7.34M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$17.6M 4.28%
376,166
+9,348
+3% +$477K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 3.59%
301,830
+65,338
+28% +$3.38M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$11.7M 2.85%
422,382
+11,108
+3% +$336K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$11.6M 2.81%
153,825
+11,460
+8% +$872K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10B
$10.3M 2.49%
224,152
+44,716
+25% +$2.11M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.78M 2.13%
+104,599
New +$9.52M
EWC icon
13
iShares MSCI Canada ETF
EWC
$5.99B
$8.75M 2.12%
259,781
+3,907
+2% +$145K
SH icon
14
ProShares Short S&P500
SH
$883M
$8.66M 2.1%
131,282
+130,975
+42,663% +$8.09M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.47M 1.81%
51,557
-2,145
-4% -$336K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.28M 1.77%
86,881
-1,208
-1% -$110K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$6.13M 1.49%
136,311
-37,705
-22% -$1.77M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$5.69M 1.38%
41,370
+1,950
+5% +$288K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$5.58M 1.35%
113,316
+5,632
+5% +$304K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.49M 1.33%
14,552
+1,164
+9% +$477K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.11M 1.24%
102,351
+6,492
+7% +$348K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.87M 1.18%
97,133
+22,154
+30% +$1.11M
AAPL icon
23
Apple
AAPL
$4.8T
$3.98M 0.97%
29,101
-112
-0.4% -$17K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$3.94M 0.96%
123,697
-6,023
-5% -$200K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.1B
$3.86M 0.94%
245,464
+38,282
+18% +$652K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Management Professionals held 1,195 positions worth $412M, down 11% from $461M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Management Professionals deployed $13.1M of net new capital in Q2 2022, opening 109 new positions and adding to 331 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 104,599 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $13.4M trimmed.

  • Financial Management Professionals's largest Q2 2022 buy was iShares MSCI ACWI ETF: 104,599 shares worth $8.78M.
  • Financial Management Professionals added most to Schwab US Large-Cap Value ETF in Q2 2022, an estimated $9.77M increase.
  • Financial Management Professionals's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $13.4M.
  • Financial Management Professionals fully exited iShare MSCI Eurozone ETF in Q2 2022, selling an estimated $9.6M.
  • Financial Management Professionals's ten largest holdings make up 57% of its $412M portfolio in Q2 2022.
  • Financial Management Professionals opened 109 new positions and closed 170 in Q2 2022.
  • Financial Management Professionals's portfolio value fell 11% quarter-over-quarter to $412M.

Based on Financial Management Professionals's 13F filing for Q2 2022, filed 12 Jul 2022.