Filed: 4/16/2024ACC: 0001568132-24-000003
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 1046 equity positions with a total reported market value of $678.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1046
Positions
$678.5K
Total AUM (reported)
9.44M
Total Shares
Allocation by class
ETF$579.5K85.4%
STOCK$93.0K13.7%
CLOSED END FUND$2.7K0.4%
REIT$2.2K0.3%
MASTER LIMITED PARTNERSHIP$1.1K0.2%
Portfolio Concentration
Top 3$183.8K27.1%
4–10$192.9K28.4%
11–25$165.9K24.4%
Rest$136.0K20.0%
Top 3 weight
27.1%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 9.44M
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
9.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1046
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1046
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares911.48K
TypeSH
Market value$94.6K
13.94%
Sole
0.00
Shared
0.00
None
911.48K
Schwab US Large Cap Growth ETF
SOLEShares503.95K
TypeSH
Market value$46.7K
6.89%
Sole
0.00
Shared
0.00
None
503.95K
John Hancock Multifctr Mid CP ETF
SOLEShares739.83K
TypeSH
Market value$42.5K
6.26%
Sole
0.00
Shared
0.00
None
739.83K
Goldman Sachs Actvbt Intereqy ETF
SOLEShares999.18K
TypeSH
Market value$34.3K
5.05%
Sole
0.00
Shared
0.00
None
999.18K
iShares Russell 1000 ETF IV
SOLEShares108.70K
TypeSH
Market value$31.3K
4.61%
Sole
0.00
Shared
0.00
None
108.70K
iShares MSCI USA Multifct ETF
SOLEShares459.32K
TypeSH
Market value$29.2K
4.30%
Sole
0.00
Shared
0.00
None
459.32K
JPMorgan Ultra Short Income ETF
SOLEShares527.33K
TypeSH
Market value$26.6K
3.92%
Sole
0.00
Shared
0.00
None
527.33K
Vanguard S&P 500 ETF
SOLEShares51.95K
TypeSH
Market value$25.0K
3.68%
Sole
0.00
Shared
0.00
None
51.95K
Vanguard Total Bond Market ETF
SOLEShares324.24K
TypeSH
Market value$23.5K
3.47%
Sole
0.00
Shared
0.00
None
324.24K
Schwab US Large Cap ETF
SOLEShares370.10K
TypeSH
Market value$23.0K
3.39%
Sole
0.00
Shared
0.00
None
370.10K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares178.30K
TypeSH
Market value$16.7K
2.46%
Sole
0.00
Shared
0.00
None
178.30K
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares600.93K
TypeSH
Market value$15.8K
2.33%
Sole
0.00
Shared
0.00
None
600.93K
Schwab International Equity ETF
SOLEShares396.68K
TypeSH
Market value$15.5K
2.28%
Sole
0.00
Shared
0.00
None
396.68K
Fidelity High Yield Factor ETF
SOLEShares310.73K
TypeSH
Market value$14.9K
2.20%
Sole
0.00
Shared
0.00
None
310.73K
Vanguard Large Cap ETF
SOLEShares60.20K
TypeSH
Market value$14.4K
2.13%
Sole
0.00
Shared
0.00
None
60.20K
SPDR S&P 500 ETF
SOLEShares27.46K
TypeSH
Market value$14.4K
2.12%
Sole
0.00
Shared
0.00
None
27.46K
Vanguard Ultra Short Bond ETF
SOLEShares229.58K
TypeSH
Market value$11.4K
1.68%
Sole
0.00
Shared
0.00
None
229.58K
iShares Core MSCI Emerging ETF
SOLEShares205.55K
TypeSH
Market value$10.6K
1.56%
Sole
0.00
Shared
0.00
None
205.55K
JPMorgan Income ETF
SOLEShares213.01K
TypeSH
Market value$9.7K
1.43%
Sole
0.00
Shared
0.00
None
213.01K
Vanguard Mid Cap ETF
SOLEShares30.46K
TypeSH
Market value$7.6K
1.12%
Sole
0.00
Shared
0.00
None
30.46K
Vanguard Small Cap
SOLEShares27.66K
TypeSH
Market value$7.2K
1.06%
Sole
0.00
Shared
0.00
None
27.66K
SPDR S&P 500 Growth ETF
SOLEShares97.75K
TypeSH
Market value$7.2K
1.05%
Sole
0.00
Shared
0.00
None
97.75K
SPDR Portfolio S P 1500 CMPST ST ETF
SOLEShares108.53K
TypeSH
Market value$7.0K
1.03%
Sole
0.00
Shared
0.00
None
108.53K
iShares Total US Stock Market ETF IV
SOLEShares59.14K
TypeSH
Market value$6.8K
1.01%
Sole
0.00
Shared
0.00
None
59.14K
iShares MSCI Acwi ETF
SOLEShares61.01K
TypeSH
Market value$6.7K
0.99%
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 | 911.48K | SH | $94.6K 13.94% | 0.00 | 0.00 | 911.48K |
Schwab US Large Cap Growth ETFSOLE | ETF | 503.95K | SH | $46.7K 6.89% | 0.00 | 0.00 | 503.95K |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 739.83K | SH | $42.5K 6.26% | 0.00 | 0.00 | 739.83K |
Goldman Sachs Actvbt Intereqy ETFSOLE | ETF | 999.18K | SH | $34.3K 5.05% | 0.00 | 0.00 | 999.18K |
iShares Russell 1000 ETF IVSOLE | ETF | 108.70K | SH | $31.3K 4.61% | 0.00 | 0.00 | 108.70K |
iShares MSCI USA Multifct ETFSOLE | ETF | 459.32K | SH | $29.2K 4.30% | 0.00 | 0.00 | 459.32K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 527.33K | SH | $26.6K 3.92% | 0.00 | 0.00 | 527.33K |
Vanguard S&P 500 ETFSOLE | ETF | 51.95K | SH | $25.0K 3.68% | 0.00 | 0.00 | 51.95K |
Vanguard Total Bond Market ETFSOLE | ETF | 324.24K | SH | $23.5K 3.47% | 0.00 | 0.00 | 324.24K |
Schwab US Large Cap ETFSOLE | ETF | 370.10K | SH | $23.0K 3.39% | 0.00 | 0.00 | 370.10K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 178.30K | SH | $16.7K 2.46% | 0.00 | 0.00 | 178.30K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 600.93K | SH | $15.8K 2.33% | 0.00 | 0.00 | 600.93K |
Schwab International Equity ETFSOLE | ETF | 396.68K | SH | $15.5K 2.28% | 0.00 | 0.00 | 396.68K |
Fidelity High Yield Factor ETFSOLE | ETF | 310.73K | SH | $14.9K 2.20% | 0.00 | 0.00 | 310.73K |
Vanguard Large Cap ETFSOLE | ETF | 60.20K | SH | $14.4K 2.13% | 0.00 | 0.00 | 60.20K |
SPDR S&P 500 ETFSOLE | ETF | 27.46K | SH | $14.4K 2.12% | 0.00 | 0.00 | 27.46K |
Vanguard Ultra Short Bond ETFSOLE | ETF | 229.58K | SH | $11.4K 1.68% | 0.00 | 0.00 | 229.58K |
iShares Core MSCI Emerging ETFSOLE | ETF | 205.55K | SH | $10.6K 1.56% | 0.00 | 0.00 | 205.55K |
JPMorgan Income ETFSOLE | ETF | 213.01K | SH | $9.7K 1.43% | 0.00 | 0.00 | 213.01K |
Vanguard Mid Cap ETFSOLE | ETF | 30.46K | SH | $7.6K 1.12% | 0.00 | 0.00 | 30.46K |
Vanguard Small CapSOLE | Stock | 27.66K | SH | $7.2K 1.06% | 0.00 | 0.00 | 27.66K |
SPDR S&P 500 Growth ETFSOLE | ETF | 97.75K | SH | $7.2K 1.05% | 0.00 | 0.00 | 97.75K |
SPDR Portfolio S P 1500 CMPST ST ETFSOLE | ETF | 108.53K | SH | $7.0K 1.03% | 0.00 | 0.00 | 108.53K |
iShares Total US Stock Market ETF IVSOLE | ETF | 59.14K | SH | $6.8K 1.01% | 0.00 | 0.00 | 59.14K |
iShares MSCI Acwi ETFSOLE | ETF | 61.01K | SH | $6.7K 0.99% | 0.00 | 0.00 | 61.01K |
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