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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
+0.39%
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
$791M
AUM Growth
-$14.3M
Cap. Flow
-$9.68M
Cap. Flow %
-1.22%
Top 10 Hldgs %
54.64%
Holding
1,063
New
49
Increased
295
Reduced
226
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.9M
4
BND icon
Vanguard Total Bond Market
BND
+$6.6M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$5.72M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$18.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$12.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.71M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.84%
3 Energy 0.98%
4 Healthcare 0.97%
5 Consumer Discretionary 0.91%
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
$90.9M 11.5%
789,615
+14,162
+2% +$1.65M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$51.1M 6.46%
1,834,971
+23,987
+1% +$656K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$47.6M 6.02%
796,999
+16,249
+2% +$1M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$44.1M 5.58%
1,511,904
+96,546
+7% +$2.93M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$40.5M 5.11%
1,213,397
+56,479
+5% +$1.95M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$36.4M 4.6%
505,855
+90,249
+22% +$6.6M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$34.8M 4.4%
107,969
+2,363
+2% +$765K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$32.5M 4.1%
480,917
+7,678
+2% +$532K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$30.6M 3.87%
56,760
+1,790
+3% +$970K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.8M 3%
471,524
-141,023
-23% -$7.12M
VTV icon
11
Vanguard Value ETF
VTV
$185B
$22.2M 2.81%
131,222
+3,144
+2% +$552K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$20.2M 2.55%
215,509
+7,123
+3% +$674K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.2M 2.55%
220,435
+217,921
+8,668% +$20M
FDHY icon
14
Fidelity High Yield Factor ETF
FDHY
$570M
$19.9M 2.51%
411,846
+17,045
+4% +$832K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.2B
$19M 2.41%
821,463
-373,518
-31% -$8.71M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.2M 2.17%
328,811
-122,708
-27% -$6.8M
VV icon
17
Vanguard Large-Cap ETF
VV
$52.1B
$16.5M 2.09%
61,353
-396
-0.6% -$107K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.1B
$13.8M 1.75%
748,544
-21,352
-3% -$417K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10B
$9M 1.14%
197,302
-5,282
-3% -$242K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.31M 1.05%
94,538
+2,660
+3% +$230K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.3M 1.05%
14,155
+618
+5% +$364K
VO icon
22
Vanguard Mid-Cap ETF
VO
$105B
$8.17M 1.03%
123,700
+1,540
+1% +$105K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.4M 0.94%
+103,618
New +$7.46M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.71M 0.85%
116,850
+5,088
+5% +$307K
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$6.69M 0.85%
+94,836
New +$6.9M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Financial Management Professionals held 1,063 positions worth $791M, down 1.8% from $805M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Management Professionals's Q4 2024 filing shows 49 new, 295 increased, 226 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 103,618 shares worth $7.4M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $18.5M.

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

  • Financial Management Professionals's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 103,618 shares worth $7.4M.
  • Financial Management Professionals added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $20M increase.
  • Financial Management Professionals's biggest Q4 2024 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $18.5M.
  • Financial Management Professionals fully exited iShares Core S&P Total US Stock Market ETF in Q4 2024, selling an estimated $7.29M.
  • Financial Management Professionals's ten largest holdings make up 55% of its $791M portfolio in Q4 2024.
  • Financial Management Professionals opened 49 new positions and closed 80 in Q4 2024.
  • Financial Management Professionals's portfolio value fell 1.8% quarter-over-quarter to $791M.

Based on Financial Management Professionals's 13F filing for Q4 2024, filed 15 Jan 2025.