Filed: 1/12/2024ACC: 0001568132-24-000001
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 1039 equity positions with a total reported market value of $613.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1039
Positions
$613.7K
Total AUM (reported)
9.09M
Total Shares
Allocation by class
ETF$523.7K85.3%
STOCK$84.2K13.7%
CLOSED END FUND$3.6K0.6%
REIT$2.1K0.3%
MASTER LIMITED PARTNERSHIP$129.000.0%
Portfolio Concentration
Top 3$160.8K26.2%
4–10$174.4K28.4%
11–25$154.0K25.1%
Rest$124.5K20.3%
Top 3 weight
26.2%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 9.09M
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
9.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1039
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1039
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares876.70K
TypeSH
Market value$82.2K
13.40%
Sole
0.00
Shared
0.00
None
876.70K
Schwab US Large Cap Growth ETF
SOLEShares493.18K
TypeSH
Market value$40.9K
6.67%
Sole
0.00
Shared
0.00
None
493.18K
John Hancock Multifctr Mid CP ETF
SOLEShares714.27K
TypeSH
Market value$37.6K
6.13%
Sole
0.00
Shared
0.00
None
714.27K
Goldman Sachs Actvbt Intereqy ETF
SOLEShares952.60K
TypeSH
Market value$31.1K
5.07%
Sole
0.00
Shared
0.00
None
952.60K
iShares Russell 1000 ETF IV
SOLEShares109.29K
TypeSH
Market value$28.7K
4.67%
Sole
0.00
Shared
0.00
None
109.29K
iShares MSCI USA Multifct ETF
SOLEShares445.70K
TypeSH
Market value$26.2K
4.27%
Sole
0.00
Shared
0.00
None
445.70K
JPMorgan Ultra Short Income ETF
SOLEShares516.48K
TypeSH
Market value$25.9K
4.23%
Sole
0.00
Shared
0.00
None
516.48K
Vanguard S&P 500 ETF
SOLEShares49.39K
TypeSH
Market value$21.6K
3.52%
Sole
0.00
Shared
0.00
None
49.39K
Schwab US Large Cap ETF
SOLEShares371.09K
TypeSH
Market value$20.9K
3.41%
Sole
0.00
Shared
0.00
None
371.09K
Vanguard Total Bond Market ETF
SOLEShares271.76K
TypeSH
Market value$20.0K
3.26%
Sole
0.00
Shared
0.00
None
271.76K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares173.09K
TypeSH
Market value$16.1K
2.63%
Sole
0.00
Shared
0.00
None
173.09K
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares577.81K
TypeSH
Market value$15.8K
2.58%
Sole
0.00
Shared
0.00
None
577.81K
Fidelity High Yield Factor ETF
SOLEShares295.23K
TypeSH
Market value$14.1K
2.31%
Sole
0.00
Shared
0.00
None
295.23K
Vanguard Large Cap ETF
SOLEShares59.27K
TypeSH
Market value$12.9K
2.11%
Sole
0.00
Shared
0.00
None
59.27K
Schwab International Equity ETF
SOLEShares337.86K
TypeSH
Market value$12.5K
2.03%
Sole
0.00
Shared
0.00
None
337.86K
SPDR S&P 500 ETF
SOLEShares25.41K
TypeSH
Market value$12.1K
1.97%
Sole
0.00
Shared
0.00
None
25.41K
Vanguard Ultra Short Bond ETF
SOLEShares226.07K
TypeSH
Market value$11.2K
1.82%
Sole
0.00
Shared
0.00
None
226.07K
JPMorgan Income ETF
SOLEShares221.70K
TypeSH
Market value$10.1K
1.65%
Sole
0.00
Shared
0.00
None
221.70K
iShares Core MSCI Emerging ETF
SOLEShares177.95K
TypeSH
Market value$9.0K
1.47%
Sole
0.00
Shared
0.00
None
177.95K
iShares Russell Mid Cap Growth ETF
SOLEShares69.61K
TypeSH
Market value$7.3K
1.18%
Sole
0.00
Shared
0.00
None
69.61K
iShares Total US Stock Market ETF IV
SOLEShares66.07K
TypeSH
Market value$7.0K
1.13%
Sole
0.00
Shared
0.00
None
66.07K
Vanguard Mid Cap ETF
SOLEShares29.83K
TypeSH
Market value$6.9K
1.13%
Sole
0.00
Shared
0.00
None
29.83K
SPDR S&P 500 Growth ETF
SOLEShares98.02K
TypeSH
Market value$6.4K
1.04%
Sole
0.00
Shared
0.00
None
98.02K
SPDR Portfolio S P 1500 CMPST ST ETF
SOLEShares108.66K
TypeSH
Market value$6.4K
1.03%
Sole
0.00
Shared
0.00
None
108.66K
iShares MSCI Acwi ETF
SOLEShares61.01K
TypeSH
Market value$6.2K
1.01%
Sole
0.00
Shared
0.00
None
61.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 876.70K | SH | $82.2K 13.40% | 0.00 | 0.00 | 876.70K |
Schwab US Large Cap Growth ETFSOLE | ETF | 493.18K | SH | $40.9K 6.67% | 0.00 | 0.00 | 493.18K |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 714.27K | SH | $37.6K 6.13% | 0.00 | 0.00 | 714.27K |
Goldman Sachs Actvbt Intereqy ETFSOLE | ETF | 952.60K | SH | $31.1K 5.07% | 0.00 | 0.00 | 952.60K |
iShares Russell 1000 ETF IVSOLE | ETF | 109.29K | SH | $28.7K 4.67% | 0.00 | 0.00 | 109.29K |
iShares MSCI USA Multifct ETFSOLE | ETF | 445.70K | SH | $26.2K 4.27% | 0.00 | 0.00 | 445.70K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 516.48K | SH | $25.9K 4.23% | 0.00 | 0.00 | 516.48K |
Vanguard S&P 500 ETFSOLE | ETF | 49.39K | SH | $21.6K 3.52% | 0.00 | 0.00 | 49.39K |
Schwab US Large Cap ETFSOLE | ETF | 371.09K | SH | $20.9K 3.41% | 0.00 | 0.00 | 371.09K |
Vanguard Total Bond Market ETFSOLE | ETF | 271.76K | SH | $20.0K 3.26% | 0.00 | 0.00 | 271.76K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 173.09K | SH | $16.1K 2.63% | 0.00 | 0.00 | 173.09K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 577.81K | SH | $15.8K 2.58% | 0.00 | 0.00 | 577.81K |
Fidelity High Yield Factor ETFSOLE | ETF | 295.23K | SH | $14.1K 2.31% | 0.00 | 0.00 | 295.23K |
Vanguard Large Cap ETFSOLE | ETF | 59.27K | SH | $12.9K 2.11% | 0.00 | 0.00 | 59.27K |
Schwab International Equity ETFSOLE | ETF | 337.86K | SH | $12.5K 2.03% | 0.00 | 0.00 | 337.86K |
SPDR S&P 500 ETFSOLE | ETF | 25.41K | SH | $12.1K 1.97% | 0.00 | 0.00 | 25.41K |
Vanguard Ultra Short Bond ETFSOLE | ETF | 226.07K | SH | $11.2K 1.82% | 0.00 | 0.00 | 226.07K |
JPMorgan Income ETFSOLE | ETF | 221.70K | SH | $10.1K 1.65% | 0.00 | 0.00 | 221.70K |
iShares Core MSCI Emerging ETFSOLE | ETF | 177.95K | SH | $9.0K 1.47% | 0.00 | 0.00 | 177.95K |
iShares Russell Mid Cap Growth ETFSOLE | ETF | 69.61K | SH | $7.3K 1.18% | 0.00 | 0.00 | 69.61K |
iShares Total US Stock Market ETF IVSOLE | ETF | 66.07K | SH | $7.0K 1.13% | 0.00 | 0.00 | 66.07K |
Vanguard Mid Cap ETFSOLE | ETF | 29.83K | SH | $6.9K 1.13% | 0.00 | 0.00 | 29.83K |
SPDR S&P 500 Growth ETFSOLE | ETF | 98.02K | SH | $6.4K 1.04% | 0.00 | 0.00 | 98.02K |
SPDR Portfolio S P 1500 CMPST ST ETFSOLE | ETF | 108.66K | SH | $6.4K 1.03% | 0.00 | 0.00 | 108.66K |
iShares MSCI Acwi ETFSOLE | ETF | 61.01K | SH | $6.2K 1.01% | 0.00 | 0.00 | 61.01K |
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