Filed: 7/10/2023ACC: 0001568132-23-000004
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 1022 equity positions with a total reported market value of $597.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1022
Positions
$597.8K
Total AUM (reported)
9.53M
Total Shares
Allocation by class
ETF$516.0K86.3%
STOCK$79.3K13.3%
REIT$1.9K0.3%
MASTER LIMITED PARTNERSHIP$345.000.1%
CLOSED END FUND$341.000.1%
Portfolio Concentration
Top 3$155.3K26.0%
4–10$172.4K28.8%
11–25$145.5K24.3%
Rest$124.5K20.8%
Top 3 weight
26.0%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 9.53M
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
9.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1022
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1022
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares819.42K
TypeSH
Market value$71.5K
11.97%
Sole
0.00
Shared
0.00
None
819.42K
Schwab US Large Cap ETF
SOLEShares922.03K
TypeSH
Market value$48.3K
8.08%
Sole
0.00
Shared
0.00
None
922.03K
Schwab US Large Cap Growth ETF
SOLEShares473.72K
TypeSH
Market value$35.5K
5.94%
Sole
0.00
Shared
0.00
None
473.72K
John Hancock Multifctr Mid CP ETF
SOLEShares685.17K
TypeSH
Market value$34.0K
5.70%
Sole
0.00
Shared
0.00
None
685.17K
JPMorgan Ultra Short Income ETF
SOLEShares558.07K
TypeSH
Market value$28.0K
4.68%
Sole
0.00
Shared
0.00
None
558.07K
iShares Russell 1000 ETF IV
SOLEShares109.42K
TypeSH
Market value$26.7K
4.46%
Sole
0.00
Shared
0.00
None
109.42K
Goldman Sachs Actvbt Intereqy ETF
SOLEShares824.49K
TypeSH
Market value$25.8K
4.32%
Sole
0.00
Shared
0.00
None
824.49K
iShares MSCI USA Multifct ETF
SOLEShares430.84K
TypeSH
Market value$23.1K
3.86%
Sole
0.00
Shared
0.00
None
430.84K
Vanguard S&P 500 ETF
SOLEShares44.77K
TypeSH
Market value$18.2K
3.05%
Sole
0.00
Shared
0.00
None
44.77K
Vanguard Ultra Short Bond ETF
SOLEShares336.92K
TypeSH
Market value$16.6K
2.77%
Sole
0.00
Shared
0.00
None
336.92K
Schwab International Equity ETF
SOLEShares416.14K
TypeSH
Market value$14.8K
2.48%
Sole
0.00
Shared
0.00
None
416.14K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares145.88K
TypeSH
Market value$13.3K
2.23%
Sole
0.00
Shared
0.00
None
145.88K
SPDR S&P 500 ETF
SOLEShares29.25K
TypeSH
Market value$13.0K
2.17%
Sole
0.00
Shared
0.00
None
29.25K
Vanguard Total Bond Market ETF
SOLEShares165.57K
TypeSH
Market value$12.0K
2.01%
Sole
0.00
Shared
0.00
None
165.57K
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares450.36K
TypeSH
Market value$12.0K
2.01%
Sole
0.00
Shared
0.00
None
450.36K
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares123.91K
TypeSH
Market value$11.4K
1.90%
Sole
0.00
Shared
0.00
None
123.91K
Goldman Sachs Acces Treas 0 1 YR ETF
SOLEShares106.10K
TypeSH
Market value$10.6K
1.78%
Sole
0.00
Shared
0.00
None
106.10K
JPMorgan Income ETF
SOLEShares217.58K
TypeSH
Market value$9.8K
1.65%
Sole
0.00
Shared
0.00
None
217.58K
iShares Core MSCI Emerging ETF
SOLEShares172.74K
TypeSH
Market value$8.5K
1.42%
Sole
0.00
Shared
0.00
None
172.74K
iShares Russell 1000 Growth ETF IV
SOLEShares28.55K
TypeSH
Market value$7.9K
1.31%
Sole
0.00
Shared
0.00
None
28.55K
iShares Core MSCI Totl Intl STCK ETF
SOLEShares124.19K
TypeSH
Market value$7.8K
1.30%
Sole
0.00
Shared
0.00
None
124.19K
Vanguard Mid Cap ETF
SOLEShares29.11K
TypeSH
Market value$6.4K
1.07%
Sole
0.00
Shared
0.00
None
29.11K
Vanguard Large Cap ETF
SOLEShares30.63K
TypeSH
Market value$6.2K
1.04%
Sole
0.00
Shared
0.00
None
30.63K
SPDR S&P 500 Growth ETF
SOLEShares97.36K
TypeSH
Market value$5.9K
0.99%
Sole
0.00
Shared
0.00
None
97.36K
SPDR Portfolio S P 1500 CMPST ST ETF
SOLEShares106.81K
TypeSH
Market value$5.8K
0.97%
Sole
0.00
Shared
0.00
None
106.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 819.42K | SH | $71.5K 11.97% | 0.00 | 0.00 | 819.42K |
Schwab US Large Cap ETFSOLE | ETF | 922.03K | SH | $48.3K 8.08% | 0.00 | 0.00 | 922.03K |
Schwab US Large Cap Growth ETFSOLE | ETF | 473.72K | SH | $35.5K 5.94% | 0.00 | 0.00 | 473.72K |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 685.17K | SH | $34.0K 5.70% | 0.00 | 0.00 | 685.17K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 558.07K | SH | $28.0K 4.68% | 0.00 | 0.00 | 558.07K |
iShares Russell 1000 ETF IVSOLE | ETF | 109.42K | SH | $26.7K 4.46% | 0.00 | 0.00 | 109.42K |
Goldman Sachs Actvbt Intereqy ETFSOLE | ETF | 824.49K | SH | $25.8K 4.32% | 0.00 | 0.00 | 824.49K |
iShares MSCI USA Multifct ETFSOLE | ETF | 430.84K | SH | $23.1K 3.86% | 0.00 | 0.00 | 430.84K |
Vanguard S&P 500 ETFSOLE | ETF | 44.77K | SH | $18.2K 3.05% | 0.00 | 0.00 | 44.77K |
Vanguard Ultra Short Bond ETFSOLE | ETF | 336.92K | SH | $16.6K 2.77% | 0.00 | 0.00 | 336.92K |
Schwab International Equity ETFSOLE | ETF | 416.14K | SH | $14.8K 2.48% | 0.00 | 0.00 | 416.14K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 145.88K | SH | $13.3K 2.23% | 0.00 | 0.00 | 145.88K |
SPDR S&P 500 ETFSOLE | ETF | 29.25K | SH | $13.0K 2.17% | 0.00 | 0.00 | 29.25K |
Vanguard Total Bond Market ETFSOLE | ETF | 165.57K | SH | $12.0K 2.01% | 0.00 | 0.00 | 165.57K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 450.36K | SH | $12.0K 2.01% | 0.00 | 0.00 | 450.36K |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETF | 123.91K | SH | $11.4K 1.90% | 0.00 | 0.00 | 123.91K |
Goldman Sachs Acces Treas 0 1 YR ETFSOLE | ETF | 106.10K | SH | $10.6K 1.78% | 0.00 | 0.00 | 106.10K |
JPMorgan Income ETFSOLE | ETF | 217.58K | SH | $9.8K 1.65% | 0.00 | 0.00 | 217.58K |
iShares Core MSCI Emerging ETFSOLE | ETF | 172.74K | SH | $8.5K 1.42% | 0.00 | 0.00 | 172.74K |
iShares Russell 1000 Growth ETF IVSOLE | ETF | 28.55K | SH | $7.9K 1.31% | 0.00 | 0.00 | 28.55K |
iShares Core MSCI Totl Intl STCK ETFSOLE | ETF | 124.19K | SH | $7.8K 1.30% | 0.00 | 0.00 | 124.19K |
Vanguard Mid Cap ETFSOLE | ETF | 29.11K | SH | $6.4K 1.07% | 0.00 | 0.00 | 29.11K |
Vanguard Large Cap ETFSOLE | ETF | 30.63K | SH | $6.2K 1.04% | 0.00 | 0.00 | 30.63K |
SPDR S&P 500 Growth ETFSOLE | ETF | 97.36K | SH | $5.9K 0.99% | 0.00 | 0.00 | 97.36K |
SPDR Portfolio S P 1500 CMPST ST ETFSOLE | ETF | 106.81K | SH | $5.8K 0.97% | 0.00 | 0.00 | 106.81K |
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