Filed: 10/24/2024ACC: 0001568132-24-000006
📋 What this filing means
FINANCIAL MANAGEMENT PROFESSIONALS, INC. filed this quarterly 13F‑HR report disclosing 1015 equity positions with a total reported market value of $805.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1015
Positions
$805.4K
Total AUM (reported)
11.74M
Total Shares
Allocation by class
ETF$689.5K85.6%
STOCK$111.7K13.9%
REIT$2.1K0.3%
CLOSED END FUND$2.0K0.2%
MASTER LIMITED PARTNERSHIP$180.000.0%
Portfolio Concentration
Top 3$181.7K22.6%
4–10$242.7K30.1%
11–25$227.0K28.2%
Rest$153.9K19.1%
Top 3 weight
22.6%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 11.74M
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
11.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1015
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1015
Rows:
Goldman Sachs Actvbeta US LRG ETF
SOLEShares775.45K
TypeSH
Market value$87.6K
10.87%
Sole
0.00
Shared
0.00
None
775.45K
Schwab US Large Cap Growth ETF
SOLEShares452.75K
TypeSH
Market value$47.2K
5.86%
Sole
0.00
Shared
0.00
None
452.75K
John Hancock Multifctr Mid CP ETF
SOLEShares780.75K
TypeSH
Market value$47.0K
5.84%
Sole
0.00
Shared
0.00
None
780.75K
Dimensional Intern Core EQT MKT ETF
SOLEShares1.42M
TypeSH
Market value$45.0K
5.58%
Sole
0.00
Shared
0.00
None
1.42M
Goldman Sachs Actvbt International Equity ETF
SOLEShares1.16M
TypeSH
Market value$41.8K
5.20%
Sole
0.00
Shared
0.00
None
1.16M
iShares Russell 1000 ETF IV
SOLEShares105.61K
TypeSH
Market value$33.2K
4.12%
Sole
0.00
Shared
0.00
None
105.61K
iShares MSCI USA Multifct ETF
SOLEShares473.24K
TypeSH
Market value$31.4K
3.90%
Sole
0.00
Shared
0.00
None
473.24K
Vanguard Total Bond Market ETF
SOLEShares415.61K
TypeSH
Market value$31.2K
3.88%
Sole
0.00
Shared
0.00
None
415.61K
JPMorgan Ultra Short Income ETF
SOLEShares612.55K
TypeSH
Market value$31.1K
3.86%
Sole
0.00
Shared
0.00
None
612.55K
Vanguard S&P 500 ETF
SOLEShares54.97K
TypeSH
Market value$29.0K
3.60%
Sole
0.00
Shared
0.00
None
54.97K
Schwab US Large Cap ETF
SOLEShares398.33K
TypeSH
Market value$27.0K
3.36%
Sole
0.00
Shared
0.00
None
398.33K
iShares Core MSCI Emerging ETF
SOLEShares451.52K
TypeSH
Market value$25.9K
3.22%
Sole
0.00
Shared
0.00
None
451.52K
Vanguard Value ETF
SOLEShares128.08K
TypeSH
Market value$22.4K
2.78%
Sole
0.00
Shared
0.00
None
128.08K
SPDR BLMBG SRT TR Int TRY BND ETF
SOLEShares723.87K
TypeSH
Market value$19.9K
2.48%
Sole
0.00
Shared
0.00
None
723.87K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares208.39K
TypeSH
Market value$19.9K
2.47%
Sole
0.00
Shared
0.00
None
208.39K
Fidelity High Yield Factor ETF
SOLEShares394.80K
TypeSH
Market value$19.5K
2.42%
Sole
0.00
Shared
0.00
None
394.80K
Vanguard Large Cap ETF
SOLEShares61.75K
TypeSH
Market value$16.3K
2.02%
Sole
0.00
Shared
0.00
None
61.75K
Schwab International Equity ETF
SOLEShares384.95K
TypeSH
Market value$15.8K
1.97%
Sole
0.00
Shared
0.00
None
384.95K
Vanguard Ultra Short Bond ETF
SOLEShares261.42K
TypeSH
Market value$13.1K
1.62%
Sole
0.00
Shared
0.00
None
261.42K
JPMorgan Income ETF
SOLEShares202.58K
TypeSH
Market value$9.4K
1.17%
Sole
0.00
Shared
0.00
None
202.58K
Vanguard Mid Cap ETF
SOLEShares30.54K
TypeSH
Market value$8.1K
1.00%
Sole
0.00
Shared
0.00
None
30.54K
SPDR S&P 500 ETF
SOLEShares13.54K
TypeSH
Market value$7.8K
0.96%
Sole
0.00
Shared
0.00
None
13.54K
SPDR S&P 500 Growth ETF
SOLEShares91.88K
TypeSH
Market value$7.6K
0.95%
Sole
0.00
Shared
0.00
None
91.88K
iShares Total US Stock Market ETF IV
SOLEShares58.02K
TypeSH
Market value$7.3K
0.91%
Sole
0.00
Shared
0.00
None
58.02K
JPM Betabuld DV Asia Pcifc ETF IV
SOLEShares132K
TypeSH
Market value$7.1K
0.89%
Sole
0.00
Shared
0.00
None
132K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 775.45K | SH | $87.6K 10.87% | 0.00 | 0.00 | 775.45K |
Schwab US Large Cap Growth ETFSOLE | ETF | 452.75K | SH | $47.2K 5.86% | 0.00 | 0.00 | 452.75K |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 780.75K | SH | $47.0K 5.84% | 0.00 | 0.00 | 780.75K |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.42M | SH | $45.0K 5.58% | 0.00 | 0.00 | 1.42M |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.16M | SH | $41.8K 5.20% | 0.00 | 0.00 | 1.16M |
iShares Russell 1000 ETF IVSOLE | ETF | 105.61K | SH | $33.2K 4.12% | 0.00 | 0.00 | 105.61K |
iShares MSCI USA Multifct ETFSOLE | ETF | 473.24K | SH | $31.4K 3.90% | 0.00 | 0.00 | 473.24K |
Vanguard Total Bond Market ETFSOLE | ETF | 415.61K | SH | $31.2K 3.88% | 0.00 | 0.00 | 415.61K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 612.55K | SH | $31.1K 3.86% | 0.00 | 0.00 | 612.55K |
Vanguard S&P 500 ETFSOLE | ETF | 54.97K | SH | $29.0K 3.60% | 0.00 | 0.00 | 54.97K |
Schwab US Large Cap ETFSOLE | ETF | 398.33K | SH | $27.0K 3.36% | 0.00 | 0.00 | 398.33K |
iShares Core MSCI Emerging ETFSOLE | ETF | 451.52K | SH | $25.9K 3.22% | 0.00 | 0.00 | 451.52K |
Vanguard Value ETFSOLE | Stock | 128.08K | SH | $22.4K 2.78% | 0.00 | 0.00 | 128.08K |
SPDR BLMBG SRT TR Int TRY BND ETFSOLE | ETF | 723.87K | SH | $19.9K 2.48% | 0.00 | 0.00 | 723.87K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 208.39K | SH | $19.9K 2.47% | 0.00 | 0.00 | 208.39K |
Fidelity High Yield Factor ETFSOLE | ETF | 394.80K | SH | $19.5K 2.42% | 0.00 | 0.00 | 394.80K |
Vanguard Large Cap ETFSOLE | ETF | 61.75K | SH | $16.3K 2.02% | 0.00 | 0.00 | 61.75K |
Schwab International Equity ETFSOLE | ETF | 384.95K | SH | $15.8K 1.97% | 0.00 | 0.00 | 384.95K |
Vanguard Ultra Short Bond ETFSOLE | ETF | 261.42K | SH | $13.1K 1.62% | 0.00 | 0.00 | 261.42K |
JPMorgan Income ETFSOLE | ETF | 202.58K | SH | $9.4K 1.17% | 0.00 | 0.00 | 202.58K |
Vanguard Mid Cap ETFSOLE | ETF | 30.54K | SH | $8.1K 1.00% | 0.00 | 0.00 | 30.54K |
SPDR S&P 500 ETFSOLE | ETF | 13.54K | SH | $7.8K 0.96% | 0.00 | 0.00 | 13.54K |
SPDR S&P 500 Growth ETFSOLE | ETF | 91.88K | SH | $7.6K 0.95% | 0.00 | 0.00 | 91.88K |
iShares Total US Stock Market ETF IVSOLE | ETF | 58.02K | SH | $7.3K 0.91% | 0.00 | 0.00 | 58.02K |
JPM Betabuld DV Asia Pcifc ETF IVSOLE | ETF | 132K | SH | $7.1K 0.89% | 0.00 | 0.00 | 132K |
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