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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
+7.56%
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
$489M
AUM Growth
+$51.9M
Cap. Flow
+$22.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
57.14%
Holding
1,160
New
110
Increased
252
Reduced
195
Closed
121

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.14M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.83M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$20.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.5M
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.66M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 2.19%
2 Technology 2.04%
3 Healthcare 1.38%
4 Energy 1.36%
5 Consumer Staples 0.86%
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
$59.9M 12.26%
786,990
+6,102
+0.8% +$467K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$31.1M 6.37%
1,414,608
+2,214
+0.2% +$47.9K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$30.4M 6.22%
653,162
+3,247
+0.5% +$151K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$30.3M 6.2%
143,912
+33,081
+30% +$7M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.2B
$26M 5.31%
1,725,036
-891,621
-34% -$13.5M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.3M 4.96%
483,964
+314,145
+185% +$15.7M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$22.7M 4.65%
248,275
+96,506
+64% +$8.83M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$20.6M 4.21%
414,106
+402
+0.1% +$20K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$19.5M 3.99%
55,563
+379
+0.7% +$134K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$14.5M 2.96%
503,348
+61,474
+14% +$1.7M
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.6M 2.79%
+278,414
New +$13.6M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$10.8M 2.21%
150,016
-52,167
-26% -$3.74M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.7M 2.2%
229,810
+2,772
+1% +$126K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.89M 2.02%
110,843
+110,633
+52,682% +$9.9M
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$9.65M 1.97%
213,798
-37,892
-15% -$1.7M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$9.22M 1.89%
+106,944
New +$9.14M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$8.78M 1.8%
45,928
-40
-0.1% -$7.71K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$8.61M 1.76%
+86,371
New +$8.62M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.52M 1.54%
88,661
-293
-0.3% -$25K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$879B
$6.68M 1.37%
+17,394
New +$6.71M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.1B
$6.14M 1.26%
381,274
+8,524
+2% +$133K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.6B
$5.93M 1.21%
40,869
-602
-1% -$85.9K
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$5.73M 1.17%
112,436
-1,196
-1% -$60.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$4.97M 1.02%
99,071
+374
+0.4% +$18.1K
VV icon
25
Vanguard Large-Cap ETF
VV
$52.1B
$4.75M 0.97%
27,290
+27,246
+61,923% +$4.78M
1
2 3 4 5

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SFP
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MWA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Management Professionals held 1,160 positions worth $489M, up 12% from $437M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Management Professionals deployed $22.6M of net new capital in Q4 2022, opening 110 new positions and adding to 252 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 278,414 shares worth $13.6M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $20.6M trimmed.

  • Financial Management Professionals's largest Q4 2022 buy was Vanguard Ultra-Short Bond ETF: 278,414 shares worth $13.6M.
  • Financial Management Professionals added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $15.7M increase.
  • Financial Management Professionals's biggest Q4 2022 reduction was ProShares Short S&P500, cutting an estimated $20.6M.
  • Financial Management Professionals fully exited iShares Currency Hedged MSCI Japan ETF in Q4 2022, selling an estimated $8.51M.
  • Financial Management Professionals's ten largest holdings make up 57% of its $489M portfolio in Q4 2022.
  • Financial Management Professionals opened 110 new positions and closed 121 in Q4 2022.
  • Financial Management Professionals's portfolio value rose 12% quarter-over-quarter to $489M.

Based on Financial Management Professionals's 13F filing for Q4 2022, filed 11 Jan 2023.