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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
-2.91%
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
$569M
AUM Growth
-$29.1M
Cap. Flow
-$10.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
57.85%
Holding
1,118
New
98
Increased
226
Reduced
194
Closed
137

Top Buys

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$7.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.01M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.78M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.86M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Financials 2.44%
3 Energy 1.44%
4 Healthcare 1.3%
5 Consumer Discretionary 0.84%
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
$72M 12.67%
855,182
+35,765
+4% +$3.13M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.2B
$47.9M 8.43%
2,841,549
+75,444
+3% +$1.32M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$35.8M 6.3%
1,970,796
+75,916
+4% +$1.43M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$33.5M 5.9%
708,778
+23,605
+3% +$1.17M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$28M 4.92%
932,042
+107,550
+13% +$3.35M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$25.8M 4.53%
109,659
+243
+0.2% +$59.5K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.7M 4.51%
511,203
-46,864
-8% -$2.35M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$22.9M 4.03%
443,337
+12,498
+3% +$677K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$18.8M 3.31%
47,981
+3,207
+7% +$1.31M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$18.5M 3.25%
264,983
+99,411
+60% +$7.1M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$15.4M 2.7%
170,337
+24,460
+17% +$2.22M
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$14.5M 2.56%
564,492
+114,128
+25% +$3.04M
FDHY icon
13
Fidelity High Yield Factor ETF
FDHY
$570M
$14.5M 2.54%
316,523
+316,035
+64,761% +$14.7M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.1M 1.95%
225,054
-111,864
-33% -$5.5M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.1B
$10.7M 1.88%
630,208
-202,080
-24% -$3.57M
JPIE icon
16
JPMorgan Income ETF
JPIE
$10B
$9.96M 1.75%
224,274
+6,692
+3% +$300K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.25M 1.45%
173,318
+577
+0.3% +$28.6K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$6.7M 1.18%
73,361
+73,287
+99,036% +$7.01M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.5M 1.14%
+68,977
New +$6.78M
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$6.12M 1.08%
117,628
+1,200
+1% +$65.8K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.79M 1.02%
97,689
+328
+0.3% +$20.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.78M 1.02%
13,527
-15,724
-54% -$6.99M
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.64M 0.99%
107,480
+673
+0.6% +$36.8K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.58M 0.98%
+60,372
New +$5.79M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.46M 0.96%
105,186
+2,541
+2% +$137K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Management Professionals held 1,118 positions worth $569M, down 4.9% from $598M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Management Professionals's Q3 2023 filing shows 98 new, 226 increased, 194 reduced and 137 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 68,977 shares worth $6.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Financial Management Professionals's largest Q3 2023 buy was iShares Core S&P Total US Stock Market ETF: 68,977 shares worth $6.5M.
  • Financial Management Professionals added most to Fidelity High Yield Factor ETF in Q3 2023, an estimated $14.7M increase.
  • Financial Management Professionals's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.3M.
  • Financial Management Professionals fully exited iShares Russell 1000 Growth ETF in Q3 2023, selling an estimated $7.86M.
  • Financial Management Professionals's ten largest holdings make up 58% of its $569M portfolio in Q3 2023.
  • Financial Management Professionals opened 98 new positions and closed 137 in Q3 2023.
  • Financial Management Professionals's portfolio value fell 4.9% quarter-over-quarter to $569M.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.