Filed: 10/27/2022ACC: 0001568132-22-000005
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 1050 equity positions with a total reported market value of $436.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1050
Positions
$436.8K
Total AUM (reported)
8.66M
Total Shares
Allocation by class
ETF$381.4K87.3%
STOCK$53.3K12.2%
REIT$1.4K0.3%
MASTER LIMITED PARTNERSHIP$468.000.1%
CLOSED END FUND$325.000.1%
UIT$1.000.0%
Portfolio Concentration
Top 3$120.1K27.5%
4–10$136.7K31.3%
11–25$105.0K24.0%
Rest$75.0K17.2%
Top 3 weight
27.5%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1050
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1050
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares780.89K
TypeSH
Market value$55.5K
12.70%
Sole
0.00
Shared
0.00
None
780.89K
Schwab US Large Cap ETF
SOLEShares872.22K
TypeSH
Market value$36.9K
8.46%
Sole
0.00
Shared
0.00
None
872.22K
John Hancock Multifctr Mid CP ETF
SOLEShares649.91K
TypeSH
Market value$27.7K
6.34%
Sole
0.00
Shared
0.00
None
649.91K
Schwab US Large Cap Value ETF
SOLEShares470.80K
TypeSH
Market value$27.5K
6.31%
Sole
0.00
Shared
0.00
None
470.80K
ProShares Short S&P500
SOLEShares1.29M
TypeSH
Market value$22.3K
5.11%
Sole
0.00
Shared
0.00
None
1.29M
iShares Russell 1000 ETF IV
SOLEShares110.83K
TypeSH
Market value$21.9K
5.01%
Sole
0.00
Shared
0.00
None
110.83K
iShares MSCI USA Multifct ETF
SOLEShares413.70K
TypeSH
Market value$18.5K
4.24%
Sole
0.00
Shared
0.00
None
413.70K
Vanguard S&P 500 ETF
SOLEShares55.18K
TypeSH
Market value$18.1K
4.15%
Sole
0.00
Shared
0.00
None
55.18K
Vanguard Total Bond Market ETF
SOLEShares202.18K
TypeSH
Market value$14.4K
3.30%
Sole
0.00
Shared
0.00
None
202.18K
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares151.77K
TypeSH
Market value$13.9K
3.18%
Sole
0.00
Shared
0.00
None
151.77K
JPMorgan Income ETF
SOLEShares251.69K
TypeSH
Market value$11.2K
2.55%
Sole
0.00
Shared
0.00
None
251.69K
Goldman Sachs Actvbt Intereqy ETF
SOLEShares441.87K
TypeSH
Market value$10.9K
2.50%
Sole
0.00
Shared
0.00
None
441.87K
iShares Core MSCI Emerging ETF
SOLEShares227.04K
TypeSH
Market value$9.8K
2.23%
Sole
0.00
Shared
0.00
None
227.04K
JPMorgan Ultra Short Income ETF
SOLEShares169.82K
TypeSH
Market value$8.5K
1.95%
Sole
0.00
Shared
0.00
None
169.82K
iShares Currency Hedged MSCI Jap ETF
SOLEShares230.60K
TypeSH
Market value$8.5K
1.95%
Sole
0.00
Shared
0.00
None
230.60K
Vanguard Total Stock Market ETF
SOLEShares45.97K
TypeSH
Market value$8.3K
1.89%
Sole
0.00
Shared
0.00
None
45.97K
iShares Total US Stock Market ETF IV
SOLEShares88.95K
TypeSH
Market value$7.1K
1.62%
Sole
0.00
Shared
0.00
None
88.95K
iShares Core S&P Mid Cap ETF IV
SOLEShares30.36K
TypeSH
Market value$6.7K
1.52%
Sole
0.00
Shared
0.00
None
30.36K
Vanguard Mid Cap ETF
SOLEShares28.41K
TypeSH
Market value$5.3K
1.22%
Sole
0.00
Shared
0.00
None
28.41K
iShares S&P 500 Value ETF
SOLEShares41.47K
TypeSH
Market value$5.3K
1.22%
Sole
0.00
Shared
0.00
None
41.47K
Schwab International Equity ETF
SOLEShares186.38K
TypeSH
Market value$5.2K
1.20%
Sole
0.00
Shared
0.00
None
186.38K
SPDR S&P 500 ETF
SOLEShares14.22K
TypeSH
Market value$5.1K
1.16%
Sole
0.00
Shared
0.00
None
14.22K
JPMorgan Internatinal BND Opport ETF
SOLEShares109.14K
TypeSH
Market value$4.9K
1.11%
Sole
0.00
Shared
0.00
None
109.14K
Vanguard FTSE All World Ex US ETF IV
SOLEShares98.70K
TypeSH
Market value$4.4K
1.00%
Sole
0.00
Shared
0.00
None
98.70K
Apple Inc
SOLEShares28.66K
TypeSH
Market value$4.0K
0.91%
Sole
0.00
Shared
0.00
None
28.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 780.89K | SH | $55.5K 12.70% | 0.00 | 0.00 | 780.89K |
Schwab US Large Cap ETFSOLE | ETF | 872.22K | SH | $36.9K 8.46% | 0.00 | 0.00 | 872.22K |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 649.91K | SH | $27.7K 6.34% | 0.00 | 0.00 | 649.91K |
Schwab US Large Cap Value ETFSOLE | ETF | 470.80K | SH | $27.5K 6.31% | 0.00 | 0.00 | 470.80K |
ProShares Short S&P500SOLE | ETF | 1.29M | SH | $22.3K 5.11% | 0.00 | 0.00 | 1.29M |
iShares Russell 1000 ETF IVSOLE | ETF | 110.83K | SH | $21.9K 5.01% | 0.00 | 0.00 | 110.83K |
iShares MSCI USA Multifct ETFSOLE | ETF | 413.70K | SH | $18.5K 4.24% | 0.00 | 0.00 | 413.70K |
Vanguard S&P 500 ETFSOLE | ETF | 55.18K | SH | $18.1K 4.15% | 0.00 | 0.00 | 55.18K |
Vanguard Total Bond Market ETFSOLE | ETF | 202.18K | SH | $14.4K 3.30% | 0.00 | 0.00 | 202.18K |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETF | 151.77K | SH | $13.9K 3.18% | 0.00 | 0.00 | 151.77K |
JPMorgan Income ETFSOLE | ETF | 251.69K | SH | $11.2K 2.55% | 0.00 | 0.00 | 251.69K |
Goldman Sachs Actvbt Intereqy ETFSOLE | ETF | 441.87K | SH | $10.9K 2.50% | 0.00 | 0.00 | 441.87K |
iShares Core MSCI Emerging ETFSOLE | ETF | 227.04K | SH | $9.8K 2.23% | 0.00 | 0.00 | 227.04K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 169.82K | SH | $8.5K 1.95% | 0.00 | 0.00 | 169.82K |
iShares Currency Hedged MSCI Jap ETFSOLE | ETF | 230.60K | SH | $8.5K 1.95% | 0.00 | 0.00 | 230.60K |
Vanguard Total Stock Market ETFSOLE | ETF | 45.97K | SH | $8.3K 1.89% | 0.00 | 0.00 | 45.97K |
iShares Total US Stock Market ETF IVSOLE | ETF | 88.95K | SH | $7.1K 1.62% | 0.00 | 0.00 | 88.95K |
iShares Core S&P Mid Cap ETF IVSOLE | ETF | 30.36K | SH | $6.7K 1.52% | 0.00 | 0.00 | 30.36K |
Vanguard Mid Cap ETFSOLE | ETF | 28.41K | SH | $5.3K 1.22% | 0.00 | 0.00 | 28.41K |
iShares S&P 500 Value ETFSOLE | ETF | 41.47K | SH | $5.3K 1.22% | 0.00 | 0.00 | 41.47K |
Schwab International Equity ETFSOLE | ETF | 186.38K | SH | $5.2K 1.20% | 0.00 | 0.00 | 186.38K |
SPDR S&P 500 ETFSOLE | ETF | 14.22K | SH | $5.1K 1.16% | 0.00 | 0.00 | 14.22K |
JPMorgan Internatinal BND Opport ETFSOLE | ETF | 109.14K | SH | $4.9K 1.11% | 0.00 | 0.00 | 109.14K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 98.70K | SH | $4.4K 1.00% | 0.00 | 0.00 | 98.70K |
Apple IncSOLE | Stock | 28.66K | SH | $4.0K 0.91% | 0.00 | 0.00 | 28.66K |
Page 1 of 42
…