Filed: 7/12/2024ACC: 0001568132-24-000004
📋 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 $728.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
984
Positions
$728.6K
Total AUM (reported)
10.33M
Total Shares
Allocation by class
ETF$637.1K87.4%
STOCK$86.9K11.9%
REIT$2.3K0.3%
CLOSED END FUND$2.1K0.3%
MASTER LIMITED PARTNERSHIP$196.000.0%
Portfolio Concentration
Top 3$197.1K27.1%
4–10$228.2K31.3%
11–25$179.3K24.6%
Rest$123.9K17.0%
Top 3 weight
27.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 10.33M
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
10.33M
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
SOLEShares968.09K
TypeSH
Market value$103.5K
14.21%
Sole
0.00
Shared
0.00
None
968.09K
Schwab US Large Cap Growth ETF
SOLEShares507.56K
TypeSH
Market value$51.2K
7.02%
Sole
0.00
Shared
0.00
None
507.56K
John Hancock Multifctr Mid CP ETF
SOLEShares769.87K
TypeSH
Market value$42.4K
5.82%
Sole
0.00
Shared
0.00
None
769.87K
iShares Russell 1000 ETF IV
SOLEShares131.70K
TypeSH
Market value$39.2K
5.38%
Sole
0.00
Shared
0.00
None
131.70K
Dimensional Intern Core EQT MKT ETF
SOLEShares1.31M
TypeSH
Market value$38.8K
5.32%
Sole
0.00
Shared
0.00
None
1.31M
Goldman Sachs Actvbt Intereqy ETF
SOLEShares1.10M
TypeSH
Market value$37.0K
5.08%
Sole
0.00
Shared
0.00
None
1.10M
Vanguard Total Bond Market ETF
SOLEShares400.82K
TypeSH
Market value$28.9K
3.96%
Sole
0.00
Shared
0.00
None
400.82K
iShares MSCI USA Multifct ETF
SOLEShares469.22K
TypeSH
Market value$28.7K
3.94%
Sole
0.00
Shared
0.00
None
469.22K
JPMorgan Ultra Short Income ETF
SOLEShares566.58K
TypeSH
Market value$28.6K
3.92%
Sole
0.00
Shared
0.00
None
566.58K
Vanguard S&P 500 ETF
SOLEShares54.06K
TypeSH
Market value$27.0K
3.71%
Sole
0.00
Shared
0.00
None
54.06K
iShares Core MSCI Emerging ETF
SOLEShares365.92K
TypeSH
Market value$19.6K
2.69%
Sole
0.00
Shared
0.00
None
365.92K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares195.08K
TypeSH
Market value$18.1K
2.48%
Sole
0.00
Shared
0.00
None
195.08K
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares194.28K
TypeSH
Market value$17.8K
2.45%
Sole
0.00
Shared
0.00
None
194.28K
Fidelity High Yield Factor ETF
SOLEShares351.30K
TypeSH
Market value$16.8K
2.30%
Sole
0.00
Shared
0.00
None
351.30K
Vanguard Large Cap ETF
SOLEShares61.13K
TypeSH
Market value$15.3K
2.09%
Sole
0.00
Shared
0.00
None
61.13K
Schwab International Equity ETF
SOLEShares395.17K
TypeSH
Market value$15.2K
2.08%
Sole
0.00
Shared
0.00
None
395.17K
SPDR S&P 500 ETF
SOLEShares26.48K
TypeSH
Market value$14.4K
1.98%
Sole
0.00
Shared
0.00
None
26.48K
Vanguard Ultra Short Bond ETF
SOLEShares244.04K
TypeSH
Market value$12.1K
1.66%
Sole
0.00
Shared
0.00
None
244.04K
JPMorgan Income ETF
SOLEShares207.24K
TypeSH
Market value$9.4K
1.29%
Sole
0.00
Shared
0.00
None
207.24K
SPDR S&P 500 Growth ETF
SOLEShares96.68K
TypeSH
Market value$7.7K
1.06%
Sole
0.00
Shared
0.00
None
96.68K
Vanguard Mid Cap ETF
SOLEShares30.61K
TypeSH
Market value$7.4K
1.02%
Sole
0.00
Shared
0.00
None
30.61K
iShares Total US Stock Market ETF IV
SOLEShares59K
TypeSH
Market value$7.0K
0.96%
Sole
0.00
Shared
0.00
None
59K
iShares MSCI Acwi ETF
SOLEShares61.58K
TypeSH
Market value$6.9K
0.95%
Sole
0.00
Shared
0.00
None
61.58K
Vanguard FTSE All World Ex US ETF IV
SOLEShares113.26K
TypeSH
Market value$6.6K
0.91%
Sole
0.00
Shared
0.00
None
113.26K
Apple Inc
SOLEShares23.53K
TypeSH
Market value$5.0K
0.68%
Sole
0.00
Shared
0.00
None
23.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 968.09K | SH | $103.5K 14.21% | 0.00 | 0.00 | 968.09K |
Schwab US Large Cap Growth ETFSOLE | ETF | 507.56K | SH | $51.2K 7.02% | 0.00 | 0.00 | 507.56K |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 769.87K | SH | $42.4K 5.82% | 0.00 | 0.00 | 769.87K |
iShares Russell 1000 ETF IVSOLE | ETF | 131.70K | SH | $39.2K 5.38% | 0.00 | 0.00 | 131.70K |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.31M | SH | $38.8K 5.32% | 0.00 | 0.00 | 1.31M |
Goldman Sachs Actvbt Intereqy ETFSOLE | ETF | 1.10M | SH | $37.0K 5.08% | 0.00 | 0.00 | 1.10M |
Vanguard Total Bond Market ETFSOLE | ETF | 400.82K | SH | $28.9K 3.96% | 0.00 | 0.00 | 400.82K |
iShares MSCI USA Multifct ETFSOLE | ETF | 469.22K | SH | $28.7K 3.94% | 0.00 | 0.00 | 469.22K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 566.58K | SH | $28.6K 3.92% | 0.00 | 0.00 | 566.58K |
Vanguard S&P 500 ETFSOLE | ETF | 54.06K | SH | $27.0K 3.71% | 0.00 | 0.00 | 54.06K |
iShares Core MSCI Emerging ETFSOLE | ETF | 365.92K | SH | $19.6K 2.69% | 0.00 | 0.00 | 365.92K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 195.08K | SH | $18.1K 2.48% | 0.00 | 0.00 | 195.08K |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETF | 194.28K | SH | $17.8K 2.45% | 0.00 | 0.00 | 194.28K |
Fidelity High Yield Factor ETFSOLE | ETF | 351.30K | SH | $16.8K 2.30% | 0.00 | 0.00 | 351.30K |
Vanguard Large Cap ETFSOLE | ETF | 61.13K | SH | $15.3K 2.09% | 0.00 | 0.00 | 61.13K |
Schwab International Equity ETFSOLE | ETF | 395.17K | SH | $15.2K 2.08% | 0.00 | 0.00 | 395.17K |
SPDR S&P 500 ETFSOLE | ETF | 26.48K | SH | $14.4K 1.98% | 0.00 | 0.00 | 26.48K |
Vanguard Ultra Short Bond ETFSOLE | ETF | 244.04K | SH | $12.1K 1.66% | 0.00 | 0.00 | 244.04K |
JPMorgan Income ETFSOLE | ETF | 207.24K | SH | $9.4K 1.29% | 0.00 | 0.00 | 207.24K |
SPDR S&P 500 Growth ETFSOLE | ETF | 96.68K | SH | $7.7K 1.06% | 0.00 | 0.00 | 96.68K |
Vanguard Mid Cap ETFSOLE | ETF | 30.61K | SH | $7.4K 1.02% | 0.00 | 0.00 | 30.61K |
iShares Total US Stock Market ETF IVSOLE | ETF | 59K | SH | $7.0K 0.96% | 0.00 | 0.00 | 59K |
iShares MSCI Acwi ETFSOLE | ETF | 61.58K | SH | $6.9K 0.95% | 0.00 | 0.00 | 61.58K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 113.26K | SH | $6.6K 0.91% | 0.00 | 0.00 | 113.26K |
Apple IncSOLE | Stock | 23.53K | SH | $5.0K 0.68% | 0.00 | 0.00 | 23.53K |
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