Filed: 1/15/2025ACC: 0001568132-25-000001
📋 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 $791.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
984
Positions
$791.09M
Total AUM (reported)
13.26M
Total Shares
Allocation by class
ETF$674.73M85.3%
STOCK$112.55M14.2%
CLOSED END FUND$2.04M0.3%
REIT$1.58M0.2%
MASTER LIMITED PARTNERSHIP$200.3K0.0%
Portfolio Concentration
Top 3$189.69M24.0%
4–10$242.56M30.7%
11–25$203.62M25.7%
Rest$155.22M19.6%
Top 3 weight
24.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 13.26M
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
13.26M
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
SOLEShares789.62K
TypeSH
Market value$90.95M
11.50%
Sole
0.00
Shared
0.00
None
789.62K
Schwab US Large Cap Growth ETF
SOLEShares1.83M
TypeSH
Market value$51.14M
6.46%
Sole
0.00
Shared
0.00
None
1.83M
John Hancock Multifctr Mid CP ETF
SOLEShares797K
TypeSH
Market value$47.60M
6.02%
Sole
0.00
Shared
0.00
None
797K
Dimensional Intern Core EQT MKT ETF
SOLEShares1.51M
TypeSH
Market value$44.15M
5.58%
Sole
0.00
Shared
0.00
None
1.51M
Goldman Sachs Actvbt International Equity ETF
SOLEShares1.21M
TypeSH
Market value$40.45M
5.11%
Sole
0.00
Shared
0.00
None
1.21M
Vanguard Total Bond Market ETF
SOLEShares505.86K
TypeSH
Market value$36.38M
4.60%
Sole
0.00
Shared
0.00
None
505.86K
iShares Russell 1000 ETF IV
SOLEShares107.97K
TypeSH
Market value$34.78M
4.40%
Sole
0.00
Shared
0.00
None
107.97K
iShares MSCI USA Multifct ETF
SOLEShares480.92K
TypeSH
Market value$32.46M
4.10%
Sole
0.00
Shared
0.00
None
480.92K
Vanguard S&P 500 ETF
SOLEShares56.76K
TypeSH
Market value$30.58M
3.87%
Sole
0.00
Shared
0.00
None
56.76K
JPMorgan Ultra Short Income ETF
SOLEShares471.52K
TypeSH
Market value$23.75M
3.00%
Sole
0.00
Shared
0.00
None
471.52K
Vanguard Value ETF
SOLEShares131.22K
TypeSH
Market value$22.22M
2.81%
Sole
0.00
Shared
0.00
None
131.22K
PIMCO 0-5 Year High YLD BND Idx ETF
SOLEShares215.51K
TypeSH
Market value$20.19M
2.55%
Sole
0.00
Shared
0.00
None
215.51K
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares220.44K
TypeSH
Market value$20.15M
2.55%
Sole
0.00
Shared
0.00
None
220.44K
Fidelity High Yield Factor ETF
SOLEShares411.85K
TypeSH
Market value$19.87M
2.51%
Sole
0.00
Shared
0.00
None
411.85K
Schwab US Large Cap ETF
SOLEShares821.46K
TypeSH
Market value$19.04M
2.41%
Sole
0.00
Shared
0.00
None
821.46K
iShares Core MSCI Emerging ETF
SOLEShares328.81K
TypeSH
Market value$17.17M
2.17%
Sole
0.00
Shared
0.00
None
328.81K
Vanguard Large Cap ETF
SOLEShares61.35K
TypeSH
Market value$16.55M
2.09%
Sole
0.00
Shared
0.00
None
61.35K
Schwab International Equity ETF
SOLEShares748.54K
TypeSH
Market value$13.85M
1.75%
Sole
0.00
Shared
0.00
None
748.54K
JPMorgan Income ETF
SOLEShares197.30K
TypeSH
Market value$9.00M
1.14%
Sole
0.00
Shared
0.00
None
197.30K
SPDR S&P 500 Growth ETF
SOLEShares94.54K
TypeSH
Market value$8.31M
1.05%
Sole
0.00
Shared
0.00
None
94.54K
SPDR S&P 500 ETF
SOLEShares14.15K
TypeSH
Market value$8.30M
1.05%
Sole
0.00
Shared
0.00
None
14.15K
Vanguard Mid Cap ETF
SOLEShares30.93K
TypeSH
Market value$8.17M
1.03%
Sole
0.00
Shared
0.00
None
30.93K
SPDR Portfolio S P 1500 CMPST ST ETF
SOLEShares103.62K
TypeSH
Market value$7.40M
0.94%
Sole
0.00
Shared
0.00
None
103.62K
Vanguard FTSE All World Ex US ETF IV
SOLEShares116.85K
TypeSH
Market value$6.71M
0.85%
Sole
0.00
Shared
0.00
None
116.85K
JPMorgan Betabuilders Canada ETF
SOLEShares94.84K
TypeSH
Market value$6.69M
0.85%
Sole
0.00
Shared
0.00
None
94.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs Actvbeta US LRG ETFSOLE | ETF | 789.62K | SH | $90.95M 11.50% | 0.00 | 0.00 | 789.62K |
Schwab US Large Cap Growth ETFSOLE | ETF | 1.83M | SH | $51.14M 6.46% | 0.00 | 0.00 | 1.83M |
John Hancock Multifctr Mid CP ETFSOLE | ETF | 797K | SH | $47.60M 6.02% | 0.00 | 0.00 | 797K |
Dimensional Intern Core EQT MKT ETFSOLE | ETF | 1.51M | SH | $44.15M 5.58% | 0.00 | 0.00 | 1.51M |
Goldman Sachs Actvbt International Equity ETFSOLE | ETF | 1.21M | SH | $40.45M 5.11% | 0.00 | 0.00 | 1.21M |
Vanguard Total Bond Market ETFSOLE | ETF | 505.86K | SH | $36.38M 4.60% | 0.00 | 0.00 | 505.86K |
iShares Russell 1000 ETF IVSOLE | ETF | 107.97K | SH | $34.78M 4.40% | 0.00 | 0.00 | 107.97K |
iShares MSCI USA Multifct ETFSOLE | ETF | 480.92K | SH | $32.46M 4.10% | 0.00 | 0.00 | 480.92K |
Vanguard S&P 500 ETFSOLE | ETF | 56.76K | SH | $30.58M 3.87% | 0.00 | 0.00 | 56.76K |
JPMorgan Ultra Short Income ETFSOLE | ETF | 471.52K | SH | $23.75M 3.00% | 0.00 | 0.00 | 471.52K |
Vanguard Value ETFSOLE | Stock | 131.22K | SH | $22.22M 2.81% | 0.00 | 0.00 | 131.22K |
PIMCO 0-5 Year High YLD BND Idx ETFSOLE | ETF | 215.51K | SH | $20.19M 2.55% | 0.00 | 0.00 | 215.51K |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETF | 220.44K | SH | $20.15M 2.55% | 0.00 | 0.00 | 220.44K |
Fidelity High Yield Factor ETFSOLE | ETF | 411.85K | SH | $19.87M 2.51% | 0.00 | 0.00 | 411.85K |
Schwab US Large Cap ETFSOLE | ETF | 821.46K | SH | $19.04M 2.41% | 0.00 | 0.00 | 821.46K |
iShares Core MSCI Emerging ETFSOLE | ETF | 328.81K | SH | $17.17M 2.17% | 0.00 | 0.00 | 328.81K |
Vanguard Large Cap ETFSOLE | ETF | 61.35K | SH | $16.55M 2.09% | 0.00 | 0.00 | 61.35K |
Schwab International Equity ETFSOLE | ETF | 748.54K | SH | $13.85M 1.75% | 0.00 | 0.00 | 748.54K |
JPMorgan Income ETFSOLE | ETF | 197.30K | SH | $9.00M 1.14% | 0.00 | 0.00 | 197.30K |
SPDR S&P 500 Growth ETFSOLE | ETF | 94.54K | SH | $8.31M 1.05% | 0.00 | 0.00 | 94.54K |
SPDR S&P 500 ETFSOLE | ETF | 14.15K | SH | $8.30M 1.05% | 0.00 | 0.00 | 14.15K |
Vanguard Mid Cap ETFSOLE | ETF | 30.93K | SH | $8.17M 1.03% | 0.00 | 0.00 | 30.93K |
SPDR Portfolio S P 1500 CMPST ST ETFSOLE | ETF | 103.62K | SH | $7.40M 0.94% | 0.00 | 0.00 | 103.62K |
Vanguard FTSE All World Ex US ETF IVSOLE | ETF | 116.85K | SH | $6.71M 0.85% | 0.00 | 0.00 | 116.85K |
JPMorgan Betabuilders Canada ETFSOLE | ETF | 94.84K | SH | $6.69M 0.85% | 0.00 | 0.00 | 94.84K |
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