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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
+9.63%
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
$889M
AUM Growth
+$106M
Cap. Flow
+$34.8M
Cap. Flow %
3.92%
Top 10 Hldgs %
58.88%
Holding
1,087
New
95
Increased
254
Reduced
289
Closed
72

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$19.9M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.15M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.34M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$7.54M
5
BND icon
Vanguard Total Bond Market
BND
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.76%
3 Healthcare 0.84%
4 Consumer Discretionary 0.84%
5 Energy 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
$103M 11.64%
852,241
+32,782
+4% +$3.69M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$58M 6.53%
1,985,739
+83,292
+4% +$2.2M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$56.6M 6.36%
1,636,336
+2,469
+0.2% +$80.9K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$55.1M 6.2%
2,255,724
+127,520
+6% +$2.88M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$53.2M 5.99%
870,301
+39,300
+5% +$2.27M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$51.1M 5.75%
1,288,458
+4,442
+0.3% +$167K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$40.2M 4.52%
118,438
-5,289
-4% -$1.66M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$35.5M 4%
62,366
+3,200
+5% +$1.68M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$35.4M 3.98%
520,851
+19,829
+4% +$1.26M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$34.8M 3.91%
472,407
-52,012
-10% -$3.78M
VTV icon
11
Vanguard Value ETF
VTV
$185B
$24.4M 2.74%
137,178
+1,017
+0.7% +$172K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.1B
$24.2M 2.72%
1,094,909
+371,310
+51% +$7.73M
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$22.3M 2.51%
793,995
+13,325
+2% +$365K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22M 2.48%
366,570
+5,459
+2% +$305K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.1B
$21.6M 2.43%
+75,507
New +$19.9M
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$20.1M 2.27%
211,899
-10,072
-5% -$937K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.6B
$18M 2.02%
+361,100
New +$17.9M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.9M 1.79%
314,012
-165,037
-34% -$8.34M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$9.67M 1.09%
101,413
+2,009
+2% +$172K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$9.48M 1.07%
134,988
+3,884
+3% +$255K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.14M 1.03%
71,093
+67,516
+1,888% +$8.09M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$9.02M 1.01%
134,168
+3,552
+3% +$225K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$8.52M 0.96%
+142,599
New +$8.15M
JPIE icon
24
JPMorgan Income ETF
JPIE
$10B
$8.42M 0.95%
181,823
-9,618
-5% -$441K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$5.56M 0.63%
114,398
-2,650
-2% -$127K
1
2 3 4 5

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Management Professionals held 1,087 positions worth $889M, up 14% from $783M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals deployed $34.8M of net new capital in Q2 2025, opening 95 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 75,507 shares worth $21.6M.

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 Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $12.9M trimmed.

  • Financial Management Professionals's largest Q2 2025 buy was Vanguard Large-Cap ETF: 75,507 shares worth $21.6M.
  • Financial Management Professionals added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $8.09M increase.
  • Financial Management Professionals's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.9M.
  • Financial Management Professionals fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, selling an estimated $7.7M.
  • Financial Management Professionals's ten largest holdings make up 59% of its $889M portfolio in Q2 2025.
  • Financial Management Professionals opened 95 new positions and closed 72 in Q2 2025.
  • Financial Management Professionals's portfolio value rose 14% quarter-over-quarter to $889M.

Based on Financial Management Professionals's 13F filing for Q2 2025, filed 15 Jul 2025.