Filed: 1/11/2023ACC: 0001568132-23-000001
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 1038 equity positions with a total reported market value of $488.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1038
Positions
$488.7K
Total AUM (reported)
7.57M
Total Shares
Allocation by class
ETF$425.8K87.1%
STOCK$60.5K12.4%
REIT$1.6K0.3%
MASTER LIMITED PARTNERSHIP$510.000.1%
CLOSED END FUND$288.000.1%
Portfolio Concentration
Top 3$121.4K24.9%
4–10$157.8K32.3%
11–25$123.0K25.2%
Rest$86.4K17.7%
Top 3 weight
24.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 7.57M
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
7.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1038
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1038
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares786.99K
TypeSH
Market value$59.9K
12.26%
Sole
0.00
Shared
0.00
None
786.99K
Schwab US Large Cap Value ETF
SOLEShares471.54K
TypeSH
Market value$31.1K
6.37%
Sole
0.00
Shared
0.00
None
471.54K
John Hancock Multifctr Mid CP ETF
SOLEShares653.16K
TypeSH
Market value$30.4K
6.22%
Sole
0.00
Shared
0.00
None
653.16K
iShares Russell 1000 ETF IV
SOLEShares143.91K
TypeSH
Market value$30.3K
6.20%
Sole
0.00
Shared
0.00
None
143.91K
Schwab US Large Cap ETF
SOLEShares575.01K
TypeSH
Market value$26.0K
5.31%
Sole
0.00
Shared
0.00
None
575.01K
JPMorgan Ultra Short Income ETF
SOLEShares483.96K
TypeSH
Market value$24.3K
4.96%
Sole
0.00
Shared
0.00
None
483.96K
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares248.28K
TypeSH
Market value$22.7K
4.65%
Sole
0.00
Shared
0.00
None
248.28K
iShares MSCI USA Multifct ETF
SOLEShares414.11K
TypeSH
Market value$20.6K
4.21%
Sole
0.00
Shared
0.00
None
414.11K
Vanguard S&P 500 ETF
SOLEShares55.56K
TypeSH
Market value$19.5K
3.99%
Sole
0.00
Shared
0.00
None
55.56K
Goldman Sachs Actvbt Intereqy ETF
SOLEShares503.35K
TypeSH
Market value$14.5K
2.96%
Sole
0.00
Shared
0.00
None
503.35K
Vanguard Ultra Short Bond ETF
SOLEShares278.41K
TypeSH
Market value$13.6K
2.79%
Sole
0.00
Shared
0.00
None
278.41K
Vanguard Total Bond Market ETF
SOLEShares150.02K
TypeSH
Market value$10.8K
2.21%
Sole
0.00
Shared
0.00
None
150.02K
iShares Core MSCI Emerging ETF
SOLEShares229.81K
TypeSH
Market value$10.7K
2.20%
Sole
0.00
Shared
0.00
None
229.81K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares110.84K
TypeSH
Market value$9.9K
2.02%
Sole
0.00
Shared
0.00
None
110.84K
JPMorgan Income ETF
SOLEShares213.80K
TypeSH
Market value$9.6K
1.97%
Sole
0.00
Shared
0.00
None
213.80K
Vanguard Total World Stock Et ETF IV
SOLEShares106.94K
TypeSH
Market value$9.2K
1.89%
Sole
0.00
Shared
0.00
None
106.94K
Vanguard Total Stock Market ETF
SOLEShares45.93K
TypeSH
Market value$8.8K
1.80%
Sole
0.00
Shared
0.00
None
45.93K
Goldman Sachs Acces Treas 0 1 YR ETF
SOLEShares86.37K
TypeSH
Market value$8.6K
1.76%
Sole
0.00
Shared
0.00
None
86.37K
iShares Total US Stock Market ETF IV
SOLEShares88.66K
TypeSH
Market value$7.5K
1.54%
Sole
0.00
Shared
0.00
None
88.66K
iShares Core S&P 500 ETF
SOLEShares17.39K
TypeSH
Market value$6.7K
1.37%
Sole
0.00
Shared
0.00
None
17.39K
Schwab International Equity ETF
SOLEShares190.64K
TypeSH
Market value$6.1K
1.26%
Sole
0.00
Shared
0.00
None
190.64K
iShares S&P 500 Value ETF
SOLEShares40.87K
TypeSH
Market value$5.9K
1.21%
Sole
0.00
Shared
0.00
None
40.87K
Vanguard Mid Cap ETF
SOLEShares28.11K
TypeSH
Market value$5.7K
1.17%
Sole
0.00
Shared
0.00
None
28.11K
Vanguard FTSE All World Ex US ETF IV
SOLEShares99.07K
TypeSH
Market value$5.0K
1.02%
Sole
0.00
Shared
0.00
None
99.07K
Vanguard Large Cap ETF
SOLEShares27.29K
TypeSH
Market value$4.8K
0.97%
Sole
0.00
Shared
0.00
None
27.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 786.99K | SH | $59.9K 12.26% | 0.00 | 0.00 | 786.99K |
Schwab US Large Cap Value ETFSOLE | ETF | 471.54K | SH | $31.1K 6.37% | 0.00 | 0.00 | 471.54K |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 653.16K | SH | $30.4K 6.22% | 0.00 | 0.00 | 653.16K |
iShares Russell 1000 ETF IVSOLE | ETF | 143.91K | SH | $30.3K 6.20% | 0.00 | 0.00 | 143.91K |
Schwab US Large Cap ETFSOLE | ETF | 575.01K | SH | $26.0K 5.31% | 0.00 | 0.00 | 575.01K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 483.96K | SH | $24.3K 4.96% | 0.00 | 0.00 | 483.96K |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETF | 248.28K | SH | $22.7K 4.65% | 0.00 | 0.00 | 248.28K |
iShares MSCI USA Multifct ETFSOLE | ETF | 414.11K | SH | $20.6K 4.21% | 0.00 | 0.00 | 414.11K |
Vanguard S&P 500 ETFSOLE | ETF | 55.56K | SH | $19.5K 3.99% | 0.00 | 0.00 | 55.56K |
Goldman Sachs Actvbt Intereqy ETFSOLE | ETF | 503.35K | SH | $14.5K 2.96% | 0.00 | 0.00 | 503.35K |
Vanguard Ultra Short Bond ETFSOLE | ETF | 278.41K | SH | $13.6K 2.79% | 0.00 | 0.00 | 278.41K |
Vanguard Total Bond Market ETFSOLE | ETF | 150.02K | SH | $10.8K 2.21% | 0.00 | 0.00 | 150.02K |
iShares Core MSCI Emerging ETFSOLE | ETF | 229.81K | SH | $10.7K 2.20% | 0.00 | 0.00 | 229.81K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 110.84K | SH | $9.9K 2.02% | 0.00 | 0.00 | 110.84K |
JPMorgan Income ETFSOLE | ETF | 213.80K | SH | $9.6K 1.97% | 0.00 | 0.00 | 213.80K |
Vanguard Total World Stock Et ETF IVSOLE | ETF | 106.94K | SH | $9.2K 1.89% | 0.00 | 0.00 | 106.94K |
Vanguard Total Stock Market ETFSOLE | ETF | 45.93K | SH | $8.8K 1.80% | 0.00 | 0.00 | 45.93K |
Goldman Sachs Acces Treas 0 1 YR ETFSOLE | ETF | 86.37K | SH | $8.6K 1.76% | 0.00 | 0.00 | 86.37K |
iShares Total US Stock Market ETF IVSOLE | ETF | 88.66K | SH | $7.5K 1.54% | 0.00 | 0.00 | 88.66K |
iShares Core S&P 500 ETFSOLE | ETF | 17.39K | SH | $6.7K 1.37% | 0.00 | 0.00 | 17.39K |
Schwab International Equity ETFSOLE | ETF | 190.64K | SH | $6.1K 1.26% | 0.00 | 0.00 | 190.64K |
iShares S&P 500 Value ETFSOLE | ETF | 40.87K | SH | $5.9K 1.21% | 0.00 | 0.00 | 40.87K |
Vanguard Mid Cap ETFSOLE | ETF | 28.11K | SH | $5.7K 1.17% | 0.00 | 0.00 | 28.11K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 99.07K | SH | $5.0K 1.02% | 0.00 | 0.00 | 99.07K |
Vanguard Large Cap ETFSOLE | ETF | 27.29K | SH | $4.8K 0.97% | 0.00 | 0.00 | 27.29K |
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