Filed: 4/13/2023ACC: 0001568132-23-000003
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 1104 equity positions with a total reported market value of $518.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1104
Positions
$518.2K
Total AUM (reported)
8.78M
Total Shares
Allocation by class
ETF$440.3K85.0%
STOCK$75.0K14.5%
REIT$1.9K0.4%
MASTER LIMITED PARTNERSHIP$554.000.1%
CLOSED END FUND$467.000.1%
Portfolio Concentration
Top 3$127.6K24.6%
4–10$150.3K29.0%
11–25$129.9K25.1%
Rest$110.4K21.3%
Top 3 weight
24.6%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 8.78M
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
8.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1104
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares798.44K
TypeSH
Market value$64.8K
12.51%
Sole
0.00
Shared
0.00
None
798.44K
John Hancock Multifctr Mid CP ETF
SOLEShares658.26K
TypeSH
Market value$31.5K
6.08%
Sole
0.00
Shared
0.00
None
658.26K
Schwab US Large Cap Value ETF
SOLEShares476.34K
TypeSH
Market value$31.2K
6.03%
Sole
0.00
Shared
0.00
None
476.34K
Schwab US Large Cap ETF
SOLEShares573.97K
TypeSH
Market value$27.8K
5.36%
Sole
0.00
Shared
0.00
None
573.97K
JPMorgan Ultra Short Income ETF
SOLEShares505.57K
TypeSH
Market value$25.4K
4.91%
Sole
0.00
Shared
0.00
None
505.57K
iShares Russell 1000 ETF IV
SOLEShares111.04K
TypeSH
Market value$25.0K
4.83%
Sole
0.00
Shared
0.00
None
111.04K
iShares MSCI USA Multifct ETF
SOLEShares417.41K
TypeSH
Market value$21.4K
4.13%
Sole
0.00
Shared
0.00
None
417.41K
Vanguard Small Cap ETF
SOLEShares101.29K
TypeSH
Market value$19.2K
3.70%
Sole
0.00
Shared
0.00
None
101.29K
Goldman Sachs Actvbt Intereqy ETF
SOLEShares548.39K
TypeSH
Market value$16.9K
3.26%
Sole
0.00
Shared
0.00
None
548.39K
Vanguard Ultra Short Bond ETF
SOLEShares295.39K
TypeSH
Market value$14.5K
2.81%
Sole
0.00
Shared
0.00
None
295.39K
Schwab International Equity ETF
SOLEShares383.87K
TypeSH
Market value$13.4K
2.58%
Sole
0.00
Shared
0.00
None
383.87K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares127.70K
TypeSH
Market value$11.7K
2.25%
Sole
0.00
Shared
0.00
None
127.70K
iShares Core MSCI Emerging ETF
SOLEShares226.87K
TypeSH
Market value$11.1K
2.14%
Sole
0.00
Shared
0.00
None
226.87K
Vanguard Total Bond Market ETF
SOLEShares149.27K
TypeSH
Market value$11.0K
2.13%
Sole
0.00
Shared
0.00
None
149.27K
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares392.86K
TypeSH
Market value$10.7K
2.07%
Sole
0.00
Shared
0.00
None
392.86K
JPMorgan Income ETF
SOLEShares214.32K
TypeSH
Market value$9.8K
1.89%
Sole
0.00
Shared
0.00
None
214.32K
Goldman Sachs Acces Treas 0 1 YR ETF
SOLEShares91.48K
TypeSH
Market value$9.2K
1.77%
Sole
0.00
Shared
0.00
None
91.48K
iShares MSCI Acwi ETF
SOLEShares98.43K
TypeSH
Market value$9.0K
1.73%
Sole
0.00
Shared
0.00
None
98.43K
iShares Core MSCI Totl Intl STCK ETF
SOLEShares125.94K
TypeSH
Market value$7.8K
1.51%
Sole
0.00
Shared
0.00
None
125.94K
iShares Core S&P Mid Cap ETF IV
SOLEShares28.46K
TypeSH
Market value$7.1K
1.37%
Sole
0.00
Shared
0.00
None
28.46K
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares73.11K
TypeSH
Market value$6.7K
1.30%
Sole
0.00
Shared
0.00
None
73.11K
Vanguard Mid Cap ETF
SOLEShares28.62K
TypeSH
Market value$6.0K
1.16%
Sole
0.00
Shared
0.00
None
28.62K
iShares S&P 500 Value ETF
SOLEShares38.90K
TypeSH
Market value$5.9K
1.14%
Sole
0.00
Shared
0.00
None
38.90K
Vanguard FTSE All World Ex US ETF IV
SOLEShares102.58K
TypeSH
Market value$5.5K
1.06%
Sole
0.00
Shared
0.00
None
102.58K
JPM Betabuld DV Asia Pcifc ETF IV
SOLEShares104.06K
TypeSH
Market value$5.1K
0.99%
Sole
0.00
Shared
0.00
None
104.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 798.44K | SH | $64.8K 12.51% | 0.00 | 0.00 | 798.44K |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 658.26K | SH | $31.5K 6.08% | 0.00 | 0.00 | 658.26K |
Schwab US Large Cap Value ETFSOLE | ETF | 476.34K | SH | $31.2K 6.03% | 0.00 | 0.00 | 476.34K |
Schwab US Large Cap ETFSOLE | ETF | 573.97K | SH | $27.8K 5.36% | 0.00 | 0.00 | 573.97K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 505.57K | SH | $25.4K 4.91% | 0.00 | 0.00 | 505.57K |
iShares Russell 1000 ETF IVSOLE | ETF | 111.04K | SH | $25.0K 4.83% | 0.00 | 0.00 | 111.04K |
iShares MSCI USA Multifct ETFSOLE | ETF | 417.41K | SH | $21.4K 4.13% | 0.00 | 0.00 | 417.41K |
Vanguard Small Cap ETFSOLE | ETF | 101.29K | SH | $19.2K 3.70% | 0.00 | 0.00 | 101.29K |
Goldman Sachs Actvbt Intereqy ETFSOLE | ETF | 548.39K | SH | $16.9K 3.26% | 0.00 | 0.00 | 548.39K |
Vanguard Ultra Short Bond ETFSOLE | ETF | 295.39K | SH | $14.5K 2.81% | 0.00 | 0.00 | 295.39K |
Schwab International Equity ETFSOLE | ETF | 383.87K | SH | $13.4K 2.58% | 0.00 | 0.00 | 383.87K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 127.70K | SH | $11.7K 2.25% | 0.00 | 0.00 | 127.70K |
iShares Core MSCI Emerging ETFSOLE | ETF | 226.87K | SH | $11.1K 2.14% | 0.00 | 0.00 | 226.87K |
Vanguard Total Bond Market ETFSOLE | ETF | 149.27K | SH | $11.0K 2.13% | 0.00 | 0.00 | 149.27K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 392.86K | SH | $10.7K 2.07% | 0.00 | 0.00 | 392.86K |
JPMorgan Income ETFSOLE | ETF | 214.32K | SH | $9.8K 1.89% | 0.00 | 0.00 | 214.32K |
Goldman Sachs Acces Treas 0 1 YR ETFSOLE | ETF | 91.48K | SH | $9.2K 1.77% | 0.00 | 0.00 | 91.48K |
iShares MSCI Acwi ETFSOLE | ETF | 98.43K | SH | $9.0K 1.73% | 0.00 | 0.00 | 98.43K |
iShares Core MSCI Totl Intl STCK ETFSOLE | ETF | 125.94K | SH | $7.8K 1.51% | 0.00 | 0.00 | 125.94K |
iShares Core S&P Mid Cap ETF IVSOLE | ETF | 28.46K | SH | $7.1K 1.37% | 0.00 | 0.00 | 28.46K |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETF | 73.11K | SH | $6.7K 1.30% | 0.00 | 0.00 | 73.11K |
Vanguard Mid Cap ETFSOLE | ETF | 28.62K | SH | $6.0K 1.16% | 0.00 | 0.00 | 28.62K |
iShares S&P 500 Value ETFSOLE | ETF | 38.90K | SH | $5.9K 1.14% | 0.00 | 0.00 | 38.90K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 102.58K | SH | $5.5K 1.06% | 0.00 | 0.00 | 102.58K |
JPM Betabuld DV Asia Pcifc ETF IVSOLE | ETF | 104.06K | SH | $5.1K 0.99% | 0.00 | 0.00 | 104.06K |
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