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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
-1.48%
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
$783M
AUM Growth
-$8.21M
Cap. Flow
+$8.81M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.69%
Holding
1,058
New
75
Increased
324
Reduced
241
Closed
64

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.4M
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$19.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.1M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.77M

Top Sells

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$20M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.99%
3 Energy 1.08%
4 Healthcare 1.06%
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
$15.2B
$90.2M 11.52%
819,459
+29,844
+4% +$3.45M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$51M 6.52%
1,633,867
+121,963
+8% +$3.77M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$47.6M 6.08%
1,902,447
+67,476
+4% +$1.85M
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$47.6M 6.08%
831,001
+34,002
+4% +$2.04M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.8B
$47M 6%
2,128,204
+1,306,741
+159% +$30.4M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$45.8M 5.85%
1,284,016
+70,619
+6% +$2.49M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$38.5M 4.92%
524,419
+18,564
+4% +$1.35M
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$38M 4.85%
123,727
+15,758
+15% +$5.1M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$31.1M 3.98%
501,022
+20,105
+4% +$1.35M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$30.4M 3.88%
59,166
+2,406
+4% +$1.3M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.3M 3.1%
479,049
+7,525
+2% +$380K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$23.5M 3%
136,161
+4,939
+4% +$861K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$20.8M 2.66%
221,971
+6,462
+3% +$610K
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$20.5M 2.62%
780,670
+766,683
+5,481% +$19.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.5M 2.49%
361,111
+32,300
+10% +$1.74M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.6M 1.86%
26,059
+11,904
+84% +$7M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.7B
$14.3M 1.83%
723,599
-24,945
-3% -$489K
JPIE icon
18
JPMorgan Income ETF
JPIE
$10B
$8.82M 1.13%
191,441
-5,861
-3% -$269K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$8.48M 1.08%
131,104
+7,404
+6% +$497K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$7.99M 1.02%
99,404
+4,866
+5% +$425K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$7.92M 1.01%
130,616
+13,766
+12% +$829K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$7.7M 0.98%
113,194
+9,576
+9% +$685K
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$7.54M 0.96%
105,320
+10,484
+11% +$755K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$5.61M 0.72%
117,048
+7,004
+6% +$334K
AAPL icon
25
Apple
AAPL
$4.72T
$4.98M 0.64%
22,401
-290
-1% -$67.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financial Management Professionals held 1,058 positions worth $783M, down 1% from $791M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Management Professionals's Q1 2025 filing shows 75 new, 324 increased, 241 reduced and 64 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 21,909 shares worth $2.67M. The largest sale was Fidelity High Yield Factor ETF, an estimated $20M.

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 Energy.

  • Financial Management Professionals's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 21,909 shares worth $2.67M.
  • Financial Management Professionals added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $30.4M increase.
  • Financial Management Professionals's biggest Q1 2025 reduction was Fidelity High Yield Factor ETF, cutting an estimated $20M.
  • Financial Management Professionals fully exited Vanguard Large-Cap ETF in Q1 2025, selling an estimated $16.5M.
  • Financial Management Professionals's ten largest holdings make up 60% of its $783M portfolio in Q1 2025.
  • Financial Management Professionals opened 75 new positions and closed 64 in Q1 2025.
  • Financial Management Professionals's portfolio value fell 1% quarter-over-quarter to $783M.

Based on Financial Management Professionals's 13F filing for Q1 2025, filed 10 Apr 2025.