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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
+1.44%
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
$729M
AUM Growth
+$50.1M
Cap. Flow
+$42.5M
Cap. Flow %
5.83%
Top 10 Hldgs %
58.38%
Holding
1,091
New
49
Increased
298
Reduced
195
Closed
110

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.46M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6.6M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.84M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$15.5M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.21M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Financials 1.81%
3 Energy 1.13%
4 Healthcare 1.04%
5 Consumer Discretionary 0.8%
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
$104M 14.21%
968,094
+56,616
+6% +$5.84M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$51.2M 7.02%
2,030,240
+14,448
+0.7% +$341K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$42.4M 5.82%
769,868
+30,034
+4% +$1.66M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$39.2M 5.38%
131,697
+22,995
+21% +$6.6M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$38.8M 5.32%
+1,307,395
New +$39.2M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$37M 5.08%
1,099,967
+100,783
+10% +$3.43M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$28.9M 3.96%
400,822
+76,584
+24% +$5.48M
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$28.7M 3.94%
469,218
+9,901
+2% +$607K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.6M 3.92%
566,580
+39,246
+7% +$1.98M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$27M 3.71%
54,065
+2,113
+4% +$1.02M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.6M 2.69%
365,924
+160,378
+78% +$8.46M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$18.1M 2.48%
195,083
+16,785
+9% +$1.55M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.8M 2.45%
194,283
+181,455
+1,415% +$16.6M
FDHY icon
14
Fidelity High Yield Factor ETF
FDHY
$570M
$16.8M 2.3%
351,296
+40,570
+13% +$1.94M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$15.3M 2.09%
61,127
+922
+2% +$221K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.1B
$15.2M 2.08%
790,330
-3,020
-0.4% -$58.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.4M 1.98%
26,480
-980
-4% -$513K
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$12.1M 1.66%
244,043
+14,463
+6% +$715K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10B
$9.42M 1.29%
207,243
-5,763
-3% -$261K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.75M 1.06%
96,684
-1,066
-1% -$79.6K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$7.41M 1.02%
122,440
+616
+0.5% +$37.4K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.01M 0.96%
59,002
-137
-0.2% -$15.7K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.92M 0.95%
61,579
+574
+0.9% +$63.1K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.64M 0.91%
113,259
+1,725
+2% +$101K
AAPL icon
25
Apple
AAPL
$4.8T
$4.96M 0.68%
23,526
-862
-4% -$161K
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Management Professionals held 1,091 positions worth $729M, up 7.4% from $679M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Management Professionals deployed $42.5M of net new capital in Q2 2024, opening 49 new positions and adding to 298 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 1,307,395 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $22.8M trimmed.

  • Financial Management Professionals's largest Q2 2024 buy was Dimensional International Core Equity Market ETF: 1,307,395 shares worth $38.8M.
  • Financial Management Professionals added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $16.6M increase.
  • Financial Management Professionals's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $22.8M.
  • Financial Management Professionals fully exited Vanguard Small-Cap Growth ETF in Q2 2024, selling an estimated $7.21M.
  • Financial Management Professionals's ten largest holdings make up 58% of its $729M portfolio in Q2 2024.
  • Financial Management Professionals opened 49 new positions and closed 110 in Q2 2024.
  • Financial Management Professionals's portfolio value rose 7.4% quarter-over-quarter to $729M.

Based on Financial Management Professionals's 13F filing for Q2 2024, filed 12 Jul 2024.