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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%
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
$518M
AUM Growth
+$29.6M
Cap. Flow
+$13.1M
Cap. Flow %
2.53%
Top 10 Hldgs %
53.62%
Holding
1,204
New
166
Increased
354
Reduced
161
Closed
100

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$19.6M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$10.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.54M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.71M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
3
VT icon
Vanguard Total World Stock ETF
VT
+$9.57M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Technology 2.59%
3 Healthcare 1.36%
4 Energy 1.35%
5 Consumer Staples 0.9%
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
$64.8M 12.51%
798,439
+11,449
+1% +$908K
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$31.5M 6.08%
658,261
+5,099
+0.8% +$248K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.2M 6.03%
1,429,020
+14,412
+1% +$320K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.8B
$27.8M 5.36%
1,721,904
-3,132
-0.2% -$49.3K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.4M 4.91%
505,574
+21,610
+4% +$1.09M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$25M 4.83%
111,042
-32,870
-23% -$7.23M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$21.4M 4.13%
417,406
+3,300
+0.8% +$173K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.3B
$19.2M 3.7%
101,288
+101,276
+843,967% +$19.6M
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$16.9M 3.26%
548,393
+45,045
+9% +$1.37M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.5M 2.81%
295,390
+16,976
+6% +$834K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.7B
$13.4M 2.58%
767,738
+386,464
+101% +$6.62M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$11.7M 2.25%
127,701
+16,858
+15% +$1.53M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.1M 2.14%
226,867
-2,943
-1% -$144K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$11M 2.13%
149,266
-750
-0.5% -$54.9K
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$10.7M 2.07%
+392,864
New +$10.6M
JPIE icon
16
JPMorgan Income ETF
JPIE
$10B
$9.81M 1.89%
214,325
+527
+0.2% +$24K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$9.16M 1.77%
91,476
+5,105
+6% +$510K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.97M 1.73%
98,426
+95,766
+3,600% +$8.54M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$7.8M 1.51%
+125,937
New +$7.71M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.12M 1.37%
+142,325
New +$7.25M
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.71M 1.3%
73,107
-175,168
-71% -$16M
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$6.04M 1.16%
114,492
+2,056
+2% +$109K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.5B
$5.9M 1.14%
38,901
-1,968
-5% -$297K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$5.49M 1.06%
102,576
+3,505
+4% +$186K
BBAX icon
25
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.51B
$5.11M 0.99%
+104,057
New +$5.27M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Management Professionals held 1,204 positions worth $518M, up 6% from $489M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Financial Management Professionals's Q1 2023 filing shows 166 new, 354 increased, 161 reduced and 100 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 392,864 shares worth $10.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Financial Management Professionals's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 392,864 shares worth $10.7M.
  • Financial Management Professionals added most to Vanguard Small-Cap ETF in Q1 2023, an estimated $19.6M increase.
  • Financial Management Professionals's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $20M.
  • Financial Management Professionals fully exited Vanguard Consumer Staples ETF in Q1 2023, selling an estimated $1.92M.
  • Financial Management Professionals's ten largest holdings make up 54% of its $518M portfolio in Q1 2023.
  • Financial Management Professionals opened 166 new positions and closed 100 in Q1 2023.
  • Financial Management Professionals's portfolio value rose 6% quarter-over-quarter to $518M.

Based on Financial Management Professionals's 13F filing for Q1 2023, filed 13 Apr 2023.