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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
+6.03%
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
$805M
AUM Growth
+$76.8M
Cap. Flow
+$35.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
52.7%
Holding
1,070
New
89
Increased
310
Reduced
179
Closed
58

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.9M
2
VTV icon
Vanguard Value ETF
VTV
+$21.4M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.71M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$6.63M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$7.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.16M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.68%
3 Healthcare 1.01%
4 Energy 1%
5 Consumer Discretionary 0.76%
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
$87.6M 10.87%
775,453
-192,641
-20% -$20.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$47.2M 5.86%
1,810,984
-219,256
-11% -$5.52M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$47M 5.84%
780,750
+10,882
+1% +$622K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$45M 5.58%
1,415,358
+107,963
+8% +$3.3M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$41.8M 5.2%
1,156,918
+56,951
+5% +$1.98M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$33.2M 4.12%
105,606
-26,091
-20% -$7.9M
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$31.4M 3.9%
473,239
+4,021
+0.9% +$256K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$31.2M 3.88%
415,606
+14,784
+4% +$1.09M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.1M 3.86%
612,547
+45,967
+8% +$2.32M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$29M 3.6%
54,970
+905
+2% +$460K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.2B
$27M 3.36%
1,194,981
+1,186,590
+14,141% +$25.9M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.9M 3.22%
451,519
+85,595
+23% +$4.63M
VTV icon
13
Vanguard Value ETF
VTV
$185B
$22.4M 2.78%
+128,078
New +$21.4M
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$19.9M 2.48%
723,868
+720,281
+20,080% +$19.2M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$19.9M 2.47%
208,386
+13,303
+7% +$1.25M
FDHY icon
16
Fidelity High Yield Factor ETF
FDHY
$570M
$19.5M 2.42%
394,801
+43,505
+12% +$2.12M
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$16.3M 2.02%
61,749
+622
+1% +$158K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.1B
$15.8M 1.97%
769,896
-20,434
-3% -$404K
VUSB icon
19
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.1M 1.62%
261,418
+17,375
+7% +$863K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10B
$9.4M 1.17%
202,584
-4,659
-2% -$214K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$8.06M 1%
122,160
-280
-0.2% -$17.6K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.77M 0.96%
13,537
-12,943
-49% -$7.16M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.62M 0.95%
91,878
-4,806
-5% -$384K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$7.29M 0.91%
58,024
-978
-2% -$118K
BBAX icon
25
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$7.13M 0.89%
+131,997
New +$6.63M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Financial Management Professionals held 1,070 positions worth $805M, up 11% from $729M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Management Professionals deployed $35.2M of net new capital in Q3 2024, opening 89 new positions and adding to 310 existing holdings. Its largest new stake was Vanguard Value ETF: 128,078 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20.9M trimmed.

  • Financial Management Professionals's largest Q3 2024 buy was Vanguard Value ETF: 128,078 shares worth $22.4M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $25.9M increase.
  • Financial Management Professionals's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20.9M.
  • Financial Management Professionals fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $3.48M.
  • Financial Management Professionals's ten largest holdings make up 53% of its $805M portfolio in Q3 2024.
  • Financial Management Professionals opened 89 new positions and closed 58 in Q3 2024.
  • Financial Management Professionals's portfolio value rose 11% quarter-over-quarter to $805M.

Based on Financial Management Professionals's 13F filing for Q3 2024, filed 24 Oct 2024.