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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
-4.15%
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
$437M
AUM Growth
+$24.7M
Cap. Flow
+$46.1M
Cap. Flow %
10.56%
Top 10 Hldgs %
58.79%
Holding
1,187
New
162
Increased
261
Reduced
230
Closed
137

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
SH icon
ProShares Short S&P500
SH
+$12M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.07M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.34M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$8.82M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.7M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 2.08%
3 Energy 1.3%
4 Healthcare 1.27%
5 Consumer Discretionary 0.82%
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
$55.5M 12.7%
780,888
+56,237
+8% +$4.43M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$36.9M 8.46%
2,616,657
+451,014
+21% +$7.08M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$27.7M 6.34%
649,915
+55,462
+9% +$2.6M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$27.5M 6.31%
1,412,394
+148,530
+12% +$3.2M
SH icon
5
ProShares Short S&P500
SH
$883M
$22.3M 5.11%
323,060
+191,778
+146% +$12M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$21.9M 5.01%
110,831
+296
+0.3% +$64.9K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$18.5M 4.24%
413,704
+37,538
+10% +$1.86M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$18.1M 4.15%
55,184
+1,991
+4% +$727K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$14.4M 3.3%
202,183
+48,358
+31% +$3.62M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.9M 3.18%
151,769
+151,762
+2,168,029% +$13.9M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10B
$11.2M 2.55%
251,690
+27,538
+12% +$1.27M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$10.9M 2.5%
441,874
+19,492
+5% +$541K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.76M 2.23%
227,038
-74,792
-25% -$3.58M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.52M 1.95%
169,819
+72,686
+75% +$3.64M
HEWJ icon
15
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$8.51M 1.95%
+230,602
New +$8.87M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$657B
$8.25M 1.89%
45,968
+45,502
+9,764% +$9.07M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.08M 1.62%
88,954
+2,073
+2% +$183K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.66M 1.52%
+151,795
New +$7.34M
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$5.34M 1.22%
113,632
+316
+0.3% +$16.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$5.33M 1.22%
41,471
+101
+0.2% +$14.3K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$5.24M 1.2%
372,750
+127,286
+52% +$2M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.08M 1.16%
14,216
-336
-2% -$133K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$4.85M 1.11%
109,141
-27,170
-20% -$1.24M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.38M 1%
98,697
-3,654
-4% -$181K
AAPL icon
25
Apple
AAPL
$4.8T
$3.96M 0.91%
28,663
-438
-2% -$68.7K
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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
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MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Financial Management Professionals's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Management Professionals held 1,187 positions worth $437M, up 6% from $412M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals deployed $46.1M of net new capital in Q3 2022, opening 162 new positions and adding to 261 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Japan ETF: 230,602 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $8.82M trimmed.

  • Financial Management Professionals's largest Q3 2022 buy was iShares Currency Hedged MSCI Japan ETF: 230,602 shares worth $8.51M.
  • Financial Management Professionals added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $13.9M increase.
  • Financial Management Professionals's biggest Q3 2022 reduction was iShares MSCI Canada ETF, cutting an estimated $8.82M.
  • Financial Management Professionals fully exited iShares Short-Term National Muni Bond ETF in Q3 2022, selling an estimated $913K.
  • Financial Management Professionals's ten largest holdings make up 59% of its $437M portfolio in Q3 2022.
  • Financial Management Professionals opened 162 new positions and closed 137 in Q3 2022.
  • Financial Management Professionals's portfolio value rose 6% quarter-over-quarter to $437M.

Based on Financial Management Professionals's 13F filing for Q3 2022, filed 27 Oct 2022.