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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
-0.13%
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
$892M
AUM Growth
-$78M
Cap. Flow
-$62.1M
Cap. Flow %
-6.97%
Top 10 Hldgs %
62.32%
Holding
1,037
New
72
Increased
256
Reduced
156
Closed
76

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$53.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$34.7M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$9.54M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.96M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$56.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.7M
3
VV icon
Vanguard Large-Cap ETF
VV
+$24.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.1M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.79%
3 Energy 1.28%
4 Healthcare 1.03%
5 Consumer Discretionary 0.93%
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
$106M 11.89%
847,450
+16,887
+2% +$2.21M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17B
$66M 7.4%
1,694,569
+29,923
+2% +$1.2M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$59.9M 6.72%
892,828
+7,368
+0.8% +$507K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$59M 6.61%
1,367,022
+35,171
+3% +$1.56M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.2B
$57.3M 6.43%
2,234,687
+34,647
+2% +$929K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$52.6M 5.91%
+1,726,176
New +$53.8M
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.9B
$41.5M 4.66%
116,424
+409
+0.4% +$152K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$39.8M 4.47%
541,119
+27,335
+5% +$2.03M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$39.5M 4.43%
523,190
+6,050
+1% +$470K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.8M 3.8%
485,232
-10,077
-2% -$727K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$33.6M 3.77%
128,314
+128,206
+118,709% +$34.7M
VTV icon
12
Vanguard Value ETF
VTV
$185B
$27.9M 3.13%
142,132
+1,561
+1% +$313K
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$24.7M 2.77%
915,870
+51,369
+6% +$1.41M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.1B
$23.9M 2.68%
965,577
+352,083
+57% +$8.96M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.5M 2.08%
365,832
+26,291
+8% +$1.33M
VO icon
16
Vanguard Mid-Cap ETF
VO
$105B
$10.1M 1.13%
140,332
+5,648
+4% +$420K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$9.69M 1.09%
129,012
-767
-0.6% -$59.4K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$9.27M 1.04%
+163,900
New +$9.51M
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$9.04M 1.01%
+145,607
New +$9.54M
JPIE icon
20
JPMorgan Income ETF
JPIE
$10B
$7.77M 0.87%
168,663
-2,800
-2% -$130K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$6.93M 0.78%
144,846
+11,716
+9% +$571K
AAPL icon
22
Apple
AAPL
$4.8T
$6.53M 0.73%
25,748
+188
+0.7% +$48.9K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$6.28M 0.7%
36,010
+3,940
+12% +$723K
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.5B
$5.19M 0.58%
140,921
+39,437
+39% +$1.64M
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.34M 0.49%
67,907
+4,600
+7% +$305K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Management Professionals held 1,037 positions worth $892M, down 8% from $970M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Management Professionals withdrew a net $62.1M in Q1 2026, closing 76 positions and reducing 156 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Management Professionals opened a new position in Schwab US Large-Cap Value ETF worth $52.6M.

  • Financial Management Professionals's largest Q1 2026 buy was Schwab US Large-Cap Value ETF: 1,726,176 shares worth $52.6M.
  • Financial Management Professionals added most to Vanguard Small-Cap ETF in Q1 2026, an estimated $34.7M increase.
  • Financial Management Professionals's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $56.6M.
  • Financial Management Professionals fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, selling an estimated $10.4M.
  • Financial Management Professionals's ten largest holdings make up 62% of its $892M portfolio in Q1 2026.
  • Financial Management Professionals opened 72 new positions and closed 76 in Q1 2026.
  • Financial Management Professionals's portfolio value fell 8% quarter-over-quarter to $892M.

Based on Financial Management Professionals's 13F filing for Q1 2026, filed 15 Apr 2026.