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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
+5.49%
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
$598M
AUM Growth
+$79.6M
Cap. Flow
+$55.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
54.83%
Holding
1,200
New
96
Increased
273
Reduced
191
Closed
180

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$32.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.66M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$31.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$19.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.97M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.12M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
2 Technology 2.44%
3 Healthcare 1.25%
4 Energy 1.14%
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
$71.5M 11.97%
819,417
+20,978
+3% +$1.74M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$48.3M 8.08%
2,766,105
+1,044,201
+61% +$17.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$35.5M 5.94%
1,894,880
+1,894,648
+816,659% +$32.5M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$34M 5.7%
685,173
+26,912
+4% +$1.28M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28M 4.68%
558,067
+52,493
+10% +$2.63M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$26.7M 4.46%
109,416
-1,626
-1% -$374K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$25.8M 4.32%
824,492
+276,099
+50% +$8.66M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$23.1M 3.86%
430,839
+13,433
+3% +$684K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$18.2M 3.05%
44,774
+43,824
+4,613% +$16.9M
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$16.6M 2.77%
336,918
+41,528
+14% +$2.04M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.1B
$14.8M 2.48%
832,288
+64,550
+8% +$1.15M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13.3M 2.23%
145,877
+18,176
+14% +$1.64M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13M 2.17%
29,251
+28,381
+3,262% +$11.9M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$12M 2.01%
165,572
+16,306
+11% +$1.19M
BWZ icon
15
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$12M 2.01%
450,364
+57,500
+15% +$1.56M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.4M 1.9%
123,905
+50,798
+69% +$4.65M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$10.6M 1.78%
106,097
+14,621
+16% +$1.46M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10B
$9.84M 1.65%
217,582
+3,257
+2% +$148K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.51M 1.42%
172,741
-54,126
-24% -$2.64M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$7.86M 1.31%
+114,200
New +$7.26M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$7.78M 1.3%
124,190
-1,747
-1% -$109K
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$6.41M 1.07%
116,428
+1,936
+2% +$101K
VV icon
23
Vanguard Large-Cap ETF
VV
$52.1B
$6.21M 1.04%
30,633
+30,589
+69,520% +$5.86M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.94M 0.99%
97,361
+97,356
+1,947,120% +$5.58M
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.82M 0.97%
+106,807
New +$5.51M
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 2023 Portfolio in Review

As of Q2 2023, Financial Management Professionals held 1,200 positions worth $598M, up 15% from $518M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Management Professionals deployed $55.4M of net new capital in Q2 2023, opening 96 new positions and adding to 273 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 114,200 shares worth $7.86M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $31.1M trimmed.

  • Financial Management Professionals's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 114,200 shares worth $7.86M.
  • Financial Management Professionals added most to Schwab US Large-Cap Growth ETF in Q2 2023, an estimated $32.5M increase.
  • Financial Management Professionals's biggest Q2 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $31.1M.
  • Financial Management Professionals fully exited iShares MSCI ACWI ETF in Q2 2023, selling an estimated $8.97M.
  • Financial Management Professionals's ten largest holdings make up 55% of its $598M portfolio in Q2 2023.
  • Financial Management Professionals opened 96 new positions and closed 180 in Q2 2023.
  • Financial Management Professionals's portfolio value rose 15% quarter-over-quarter to $598M.

Based on Financial Management Professionals's 13F filing for Q2 2023, filed 10 Jul 2023.