$461 Million is the total value of Financial Management Professionals, Inc.'s 1086 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | Sell | PIMCO ETF TR0-5 high yield | $13,959,000 | -17.3% | 145,087 | -14.8% | 3.03% | -15.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $13,461,000 | -20.3% | 411,274 | -14.1% | 2.92% | -18.4% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $8,514,000 | -17.5% | 174,016 | -14.6% | 1.85% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,047,000 | -14.6% | 13,388 | -10.2% | 1.31% | -12.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,034,000 | -18.3% | 181,285 | -12.9% | 1.09% | -16.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,403,000 | -5.6% | 129,720 | -1.7% | 0.96% | -3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,804,000 | -24.8% | 103,591 | -20.4% | 0.82% | -23.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $3,372,000 | -6.0% | 28,743 | -2.1% | 0.73% | -3.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,548,000 | -25.8% | 90,505 | -22.0% | 0.55% | -24.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,070,000 | -9.3% | 22,165 | -6.2% | 0.45% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,016,000 | +28.0% | 24,406 | -5.2% | 0.44% | +30.8% |
| FB | Sell | META PLATFORMS INCcl a | $261,000 | -43.9% | 1,175 | -15.0% | 0.06% | -42.4% |
| ABT | Sell | ABBOTT LABS | $230,000 | -16.4% | 1,947 | -0.4% | 0.05% | -13.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $142,000 | -32.7% | 5,988 | -46.4% | 0.03% | -31.1% |
| JCOM | Sell | ZIFF DAVIS INC | $136,000 | -12.8% | 1,403 | -0.5% | 0.03% | -12.1% |
| BA | Sell | BOEING CO | $121,000 | -42.1% | 631 | -39.3% | 0.03% | -40.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $116,000 | -54.7% | 565 | -42.0% | 0.02% | -53.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $105,000 | -99.1% | 460 | -99.0% | 0.02% | -99.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $96,000 | -25.0% | 627 | -1.3% | 0.02% | -22.2% |
| NFLX | Sell | NETFLIX INC | $88,000 | -64.9% | 235 | -43.5% | 0.02% | -64.2% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $81,000 | -68.2% | 482 | -68.1% | 0.02% | -66.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $79,000 | -2.5% | 220 | -2.7% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $75,000 | -40.5% | 1,631 | -44.3% | 0.02% | -40.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $67,000 | +15.5% | 321 | -1.5% | 0.02% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $64,000 | -46.2% | 626 | -51.5% | 0.01% | -44.0% |
| CIEN | Sell | CIENA CORP | $61,000 | -21.8% | 1,000 | -1.2% | 0.01% | -23.5% |
| Sell | CORE & MAIN INCcl a | $48,000 | -63.6% | 2,004 | -53.9% | 0.01% | -64.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $47,000 | -40.5% | 927 | -41.9% | 0.01% | -41.2% |
| TFC | Sell | TRUIST FINL CORP | $30,000 | -11.8% | 525 | -10.9% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $30,000 | -71.4% | 565 | -67.6% | 0.01% | -68.2% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $28,000 | -84.2% | 549 | -83.1% | 0.01% | -84.2% |
| Sell | GENERAL ELECTRIC CO | $28,000 | -73.6% | 303 | -72.9% | 0.01% | -72.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,000 | -20.0% | 270 | -7.8% | 0.01% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $23,000 | -62.9% | 101 | -66.2% | 0.01% | -61.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $25,000 | -19.4% | 95 | -5.0% | 0.01% | -28.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $21,000 | -99.9% | 47 | -99.8% | 0.01% | -99.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $17,000 | -43.3% | 1,226 | -44.3% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $19,000 | -26.9% | 243 | -20.6% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,000 | -6.7% | 137 | -0.7% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $13,000 | -23.5% | 207 | -4.2% | 0.00% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $13,000 | -23.5% | 113 | -25.2% | 0.00% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,000 | -44.0% | 120 | -9.8% | 0.00% | -40.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $12,000 | -45.5% | 1,000 | -50.0% | 0.00% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $16,000 | -23.8% | 90 | -20.4% | 0.00% | -25.0% |
| TSN | Sell | TYSON FOODS INCcl a | $14,000 | -12.5% | 151 | -17.5% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $10,000 | -84.8% | 42 | -83.5% | 0.00% | -85.7% |
| PPL | Sell | PPL CORP | $10,000 | -9.1% | 333 | -4.9% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,000 | -30.8% | 78 | -20.4% | 0.00% | -33.3% |
| RACE | Sell | FERRARI N V | $9,000 | -35.7% | 39 | -29.1% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $9,000 | -25.0% | 802 | -12.8% | 0.00% | -33.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,000 | -97.9% | 44 | -97.7% | 0.00% | -97.8% |
| FNV | Sell | FRANCO NEV CORP | $8,000 | 0.0% | 52 | -8.8% | 0.00% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $9,000 | -25.0% | 52 | -21.2% | 0.00% | -33.3% |
| MMM | Sell | 3M CO | $7,000 | -95.5% | 49 | -94.5% | 0.00% | -93.9% |
| SI | Sell | SILVERGATE CAP CORPcl a | $11,000 | -76.1% | 75 | -76.0% | 0.00% | -80.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $8,000 | -78.9% | 51 | -74.8% | 0.00% | -75.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,000 | -16.7% | 172 | -8.5% | 0.00% | -33.3% |
| XRT | Sell | SPDR SER TRs&p retail etf | $11,000 | -47.6% | 143 | -39.1% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,000 | -57.7% | 632 | -60.9% | 0.00% | -66.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,000 | -22.2% | 25 | -3.8% | 0.00% | 0.0% |
| NET | Sell | CLOUDFLARE INC | $9,000 | -18.2% | 77 | -11.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,000 | -73.9% | 400 | -63.1% | 0.00% | -80.0% |
| FAST | Sell | FASTENAL CO | $5,000 | -28.6% | 82 | -28.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,000 | -20.0% | 48 | -15.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $5,000 | -37.5% | 22 | -18.5% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INC | $5,000 | -58.3% | 31 | -41.5% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INC. | $4,000 | -20.0% | 68 | -11.7% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $4,000 | -33.3% | 8 | -33.3% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $3,000 | -82.4% | 19 | -80.8% | 0.00% | -75.0% |
| CRH | Sell | CRH PLCadr | $4,000 | -42.9% | 96 | -31.9% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,000 | -25.0% | 41 | -12.8% | 0.00% | -50.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,000 | -40.0% | 5 | -16.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $3,000 | 0.0% | 765 | -0.1% | 0.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | -40.0% | 35 | -37.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $4,000 | -20.0% | 93 | -12.3% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,000 | -44.4% | 11 | -21.4% | 0.00% | -50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,000 | -40.0% | 7 | -41.7% | 0.00% | 0.0% |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -26 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $2,000 | -86.7% | 31 | -88.5% | 0.00% | -100.0% |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -90 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $0 | -100.0% | 10 | -76.7% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,000 | -33.3% | 5 | -37.5% | 0.00% | -100.0% |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -26 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -7 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $0 | -100.0% | 5 | -68.8% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $2,000 | -50.0% | 74 | -38.3% | 0.00% | -100.0% |
| RGEN | Sell | REPLIGEN CORP | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -46 | -100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| ROKU | Sell | ROKU INC | $0 | -100.0% | 2 | -83.3% | 0.00% | -100.0% |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -14 | -100.0% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,000 | -90.0% | 17 | -88.1% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $1,000 | -93.3% | 19 | -95.7% | 0.00% | -100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,000 | -50.0% | 25 | -39.0% | 0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -53 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -22 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -33 | -100.0% | 0.00% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -66.7% | 40 | -56.5% | 0.00% | -100.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | -50.0% | 61 | -49.2% | 0.00% | -100.0% |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -46 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,000 | -77.8% | 11 | -69.4% | 0.00% | -100.0% |
| CNX | Sell | CNX RES CORP | $0 | -100.0% | 22 | -97.9% | 0.00% | -100.0% |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -32 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $1,000 | 0.0% | 25 | -37.5% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -4 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -15 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,000 | -60.0% | 1 | -50.0% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $0 | – | 5 | -68.8% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $1,000 | -50.0% | 15 | -66.7% | 0.00% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -61 | -100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,000 | -96.8% | 5 | -96.6% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 21 | -93.1% | 0.00% | -100.0% | |
| WDFC | Sell | WD 40 CO | $1,000 | -66.7% | 8 | -27.3% | 0.00% | -100.0% |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -21 | -100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 27 | -12.9% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $0 | -100.0% | 2 | -97.2% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,000 | -33.3% | 21 | -32.3% | 0.00% | -100.0% |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 40 | -66.4% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -225 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -26 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -45 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -73 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -28 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -225 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -583 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -962 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -918 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -565 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -278 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1,012 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -414 | -100.0% | -0.00% | – |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -960 | -100.0% | -0.00% | – |
| CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -537 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -240 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -966 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -296 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -185 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -257 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -578 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -443 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -402 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -941 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -152 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -1,924 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -282 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -413 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -314 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -274 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -360 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -1,782 | -100.0% | -0.01% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -466 | -100.0% | -0.01% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| OOMA | Exit | OOMA INC | $0 | – | -2,883 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,450 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -1,669 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -3,912 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -361 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -2,815 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -201 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,796 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -1,808 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -634 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,634 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -506 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,091 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -5,489 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,716 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -11,976 | -100.0% | -0.22% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -21,338 | -100.0% | -0.27% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -134,667 | -100.0% | -0.50% | – |
| KCE | Exit | SPDR SER TRs&p cap mkts | $0 | – | -31,982 | -100.0% | -0.70% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -64,764 | -100.0% | -0.73% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -12,838 | -100.0% | -0.93% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -40,910 | -100.0% | -1.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -32,035 | -100.0% | -1.92% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -547,647 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US LCAP ETF | 42 | Q3 2023 | 42.7% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 8.9% |
| SCHW US SCAP ETF | 42 | Q3 2023 | 24.2% |
| VANGUARD MID CAP ETF IV | 42 | Q3 2023 | 6.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.1% |
| VANGUARD TOTAL STOCK MKT | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.4% |
View Financial Management Professionals, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Financial Management Professionals, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.