Filed: 10/13/2023ACC: 0001568132-23-000005
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 984 equity positions with a total reported market value of $568.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
984
Positions
$568.7K
Total AUM (reported)
9.50M
Total Shares
Allocation by class
ETF$488.6K85.9%
STOCK$77.4K13.6%
REIT$1.7K0.3%
CLOSED END FUND$893.000.2%
MASTER LIMITED PARTNERSHIP$135.000.0%
Portfolio Concentration
Top 3$155.8K27.4%
4–10$173.2K30.5%
11–25$131.9K23.2%
Rest$107.8K19.0%
Top 3 weight
27.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 9.50M
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
9.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole984
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings984
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares855.18K
TypeSH
Market value$72.0K
12.67%
Sole
0.00
Shared
0.00
None
855.18K
Schwab US Large Cap ETF
SOLEShares947.18K
TypeSH
Market value$47.9K
8.43%
Sole
0.00
Shared
0.00
None
947.18K
Schwab US Large Cap Growth ETF
SOLEShares492.70K
TypeSH
Market value$35.8K
6.30%
Sole
0.00
Shared
0.00
None
492.70K
John Hancock Multifctr Mid CP ETF
SOLEShares708.78K
TypeSH
Market value$33.5K
5.90%
Sole
0.00
Shared
0.00
None
708.78K
Goldman Sachs Actvbt Intereqy ETF
SOLEShares932.04K
TypeSH
Market value$28.0K
4.92%
Sole
0.00
Shared
0.00
None
932.04K
iShares Russell 1000 ETF IV
SOLEShares109.66K
TypeSH
Market value$25.8K
4.53%
Sole
0.00
Shared
0.00
None
109.66K
JPMorgan Ultra Short Income ETF
SOLEShares511.20K
TypeSH
Market value$25.7K
4.51%
Sole
0.00
Shared
0.00
None
511.20K
iShares MSCI USA Multifct ETF
SOLEShares443.34K
TypeSH
Market value$22.9K
4.03%
Sole
0.00
Shared
0.00
None
443.34K
Vanguard S&P 500 ETF
SOLEShares47.98K
TypeSH
Market value$18.8K
3.31%
Sole
0.00
Shared
0.00
None
47.98K
Vanguard Total Bond Market ETF
SOLEShares264.98K
TypeSH
Market value$18.5K
3.25%
Sole
0.00
Shared
0.00
None
264.98K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares170.34K
TypeSH
Market value$15.4K
2.70%
Sole
0.00
Shared
0.00
None
170.34K
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares564.49K
TypeSH
Market value$14.5K
2.56%
Sole
0.00
Shared
0.00
None
564.49K
Fidelity High Yield Factor ETF
SOLEShares316.52K
TypeSH
Market value$14.5K
2.54%
Sole
0.00
Shared
0.00
None
316.52K
Vanguard Ultra Short Bond ETF
SOLEShares225.05K
TypeSH
Market value$11.1K
1.95%
Sole
0.00
Shared
0.00
None
225.05K
Schwab International Equity ETF
SOLEShares315.10K
TypeSH
Market value$10.7K
1.88%
Sole
0.00
Shared
0.00
None
315.10K
JPMorgan Income ETF
SOLEShares224.27K
TypeSH
Market value$10.0K
1.75%
Sole
0.00
Shared
0.00
None
224.27K
iShares Core MSCI Emerging ETF
SOLEShares173.32K
TypeSH
Market value$8.2K
1.45%
Sole
0.00
Shared
0.00
None
173.32K
iShares Russell Mid Cap Growth ETF
SOLEShares73.36K
TypeSH
Market value$6.7K
1.18%
Sole
0.00
Shared
0.00
None
73.36K
iShares Total US Stock Market ETF IV
SOLEShares68.98K
TypeSH
Market value$6.5K
1.14%
Sole
0.00
Shared
0.00
None
68.98K
Vanguard Mid Cap ETF
SOLEShares29.41K
TypeSH
Market value$6.1K
1.08%
Sole
0.00
Shared
0.00
None
29.41K
SPDR S&P 500 Growth ETF
SOLEShares97.69K
TypeSH
Market value$5.8K
1.02%
Sole
0.00
Shared
0.00
None
97.69K
SPDR S&P 500 ETF
SOLEShares13.53K
TypeSH
Market value$5.8K
1.02%
Sole
0.00
Shared
0.00
None
13.53K
SPDR Portfolio S P 1500 CMPST ST ETF
SOLEShares107.48K
TypeSH
Market value$5.6K
0.99%
Sole
0.00
Shared
0.00
None
107.48K
iShares MSCI Acwi ETF
SOLEShares60.37K
TypeSH
Market value$5.6K
0.98%
Sole
0.00
Shared
0.00
None
60.37K
Vanguard FTSE All World Ex US ETF IV
SOLEShares105.19K
TypeSH
Market value$5.5K
0.96%
Sole
0.00
Shared
0.00
None
105.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 855.18K | SH | $72.0K 12.67% | 0.00 | 0.00 | 855.18K |
Schwab US Large Cap ETFSOLE | ETF | 947.18K | SH | $47.9K 8.43% | 0.00 | 0.00 | 947.18K |
Schwab US Large Cap Growth ETFSOLE | ETF | 492.70K | SH | $35.8K 6.30% | 0.00 | 0.00 | 492.70K |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 708.78K | SH | $33.5K 5.90% | 0.00 | 0.00 | 708.78K |
Goldman Sachs Actvbt Intereqy ETFSOLE | ETF | 932.04K | SH | $28.0K 4.92% | 0.00 | 0.00 | 932.04K |
iShares Russell 1000 ETF IVSOLE | ETF | 109.66K | SH | $25.8K 4.53% | 0.00 | 0.00 | 109.66K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 511.20K | SH | $25.7K 4.51% | 0.00 | 0.00 | 511.20K |
iShares MSCI USA Multifct ETFSOLE | ETF | 443.34K | SH | $22.9K 4.03% | 0.00 | 0.00 | 443.34K |
Vanguard S&P 500 ETFSOLE | ETF | 47.98K | SH | $18.8K 3.31% | 0.00 | 0.00 | 47.98K |
Vanguard Total Bond Market ETFSOLE | ETF | 264.98K | SH | $18.5K 3.25% | 0.00 | 0.00 | 264.98K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 170.34K | SH | $15.4K 2.70% | 0.00 | 0.00 | 170.34K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 564.49K | SH | $14.5K 2.56% | 0.00 | 0.00 | 564.49K |
Fidelity High Yield Factor ETFSOLE | ETF | 316.52K | SH | $14.5K 2.54% | 0.00 | 0.00 | 316.52K |
Vanguard Ultra Short Bond ETFSOLE | ETF | 225.05K | SH | $11.1K 1.95% | 0.00 | 0.00 | 225.05K |
Schwab International Equity ETFSOLE | ETF | 315.10K | SH | $10.7K 1.88% | 0.00 | 0.00 | 315.10K |
JPMorgan Income ETFSOLE | ETF | 224.27K | SH | $10.0K 1.75% | 0.00 | 0.00 | 224.27K |
iShares Core MSCI Emerging ETFSOLE | ETF | 173.32K | SH | $8.2K 1.45% | 0.00 | 0.00 | 173.32K |
iShares Russell Mid Cap Growth ETFSOLE | ETF | 73.36K | SH | $6.7K 1.18% | 0.00 | 0.00 | 73.36K |
iShares Total US Stock Market ETF IVSOLE | ETF | 68.98K | SH | $6.5K 1.14% | 0.00 | 0.00 | 68.98K |
Vanguard Mid Cap ETFSOLE | ETF | 29.41K | SH | $6.1K 1.08% | 0.00 | 0.00 | 29.41K |
SPDR S&P 500 Growth ETFSOLE | ETF | 97.69K | SH | $5.8K 1.02% | 0.00 | 0.00 | 97.69K |
SPDR S&P 500 ETFSOLE | ETF | 13.53K | SH | $5.8K 1.02% | 0.00 | 0.00 | 13.53K |
SPDR Portfolio S P 1500 CMPST ST ETFSOLE | ETF | 107.48K | SH | $5.6K 0.99% | 0.00 | 0.00 | 107.48K |
iShares MSCI Acwi ETFSOLE | ETF | 60.37K | SH | $5.6K 0.98% | 0.00 | 0.00 | 60.37K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 105.19K | SH | $5.5K 0.96% | 0.00 | 0.00 | 105.19K |
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