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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
+6.53%
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
$961M
AUM Growth
+$72M
Cap. Flow
+$17.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
59.21%
Holding
1,080
New
65
Increased
241
Reduced
233
Closed
134

Top Buys

Rank Stock Value
1
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$20M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.73M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.82M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.22M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.93M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.52M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$2.78M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 1.77%
3 Consumer Discretionary 0.91%
4 Healthcare 0.83%
5 Energy 0.77%
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
$112M 11.68%
861,151
+8,910
+1% +$1.12M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$63.7M 6.63%
1,997,526
+11,787
+0.6% +$359K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$61.7M 6.42%
1,696,259
+59,923
+4% +$2.12M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.2B
$60.3M 6.28%
2,289,295
+33,571
+1% +$853K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$57.7M 6%
891,463
+21,162
+2% +$1.34M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$54.4M 5.66%
1,323,264
+34,806
+3% +$1.41M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$44.3M 4.61%
121,190
+2,752
+2% +$969K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$39.4M 4.1%
530,408
+9,557
+2% +$684K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$39.3M 4.09%
63,915
+1,549
+2% +$913K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$36M 3.74%
483,564
+11,157
+2% +$822K
VTV icon
11
Vanguard Value ETF
VTV
$185B
$26.3M 2.73%
140,062
+2,884
+2% +$522K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.1M 2.5%
365,041
-1,529
-0.4% -$95.4K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.1B
$23.9M 2.49%
77,503
+1,996
+3% +$591K
BWZ icon
14
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$22.5M 2.34%
809,563
+15,568
+2% +$432K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$20.8M 2.17%
217,410
+5,511
+3% +$524K
FDHY icon
16
Fidelity High Yield Factor ETF
FDHY
$570M
$20.2M 2.11%
408,374
+407,369
+40,534% +$20M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.3M 1.7%
321,392
+7,380
+2% +$374K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.1B
$15.3M 1.59%
655,090
-439,819
-40% -$9.93M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.5M 1.3%
18,746
+15,174
+425% +$9.73M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$10.8M 1.12%
102,925
+1,512
+1% +$151K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$10.3M 1.07%
139,296
+4,308
+3% +$309K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.1M 1.05%
73,024
+1,931
+3% +$256K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$9.74M 1.01%
136,430
+2,262
+2% +$156K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.16M 0.95%
+113,557
New +$8.82M
JPIE icon
25
JPMorgan Income ETF
JPIE
$10B
$8.18M 0.85%
176,344
-5,479
-3% -$254K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financial Management Professionals held 1,080 positions worth $961M, up 8.1% from $889M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Management Professionals's Q3 2025 filing shows 65 new, 241 increased, 233 reduced and 134 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 113,557 shares worth $9.16M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Management Professionals's largest Q3 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 113,557 shares worth $9.16M.
  • Financial Management Professionals added most to Fidelity High Yield Factor ETF in Q3 2025, an estimated $20M increase.
  • Financial Management Professionals's biggest Q3 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $17.8M.
  • Financial Management Professionals fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2025, selling an estimated $8.52M.
  • Financial Management Professionals's ten largest holdings make up 59% of its $961M portfolio in Q3 2025.
  • Financial Management Professionals opened 65 new positions and closed 134 in Q3 2025.
  • Financial Management Professionals's portfolio value rose 8.1% quarter-over-quarter to $961M.

Based on Financial Management Professionals's 13F filing for Q3 2025, filed 15 Oct 2025.