Financial Management Professionals, Inc. Top Holdings and 13F Report (2024)

About Financial Management Professionals, Inc.

Investment Activity

Financial Management Professionals, Inc. has $728.58 thousand in total holdings as of June 30, 2024.
Financial Management Professionals, Inc. owns shares of 984 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 15.85% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Financial Management Professionals, Inc. has purchased 1,042 new stocks and bought additional shares in 301 stocks.
Financial Management Professionals, Inc. sold shares of 185 stocks and completely divested from 218 stocks this quarter.

Largest Holdings

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $103,538
Schwab U.S. Large-Cap Growth ETF: $51,182
John Hancock Multifactor Mid Cap ETF: $42,374
iShares Russell 1000 ETF: $39,185
Dimensional International Core Equity Market ETF: $38,790

Largest New Holdings this Quarter

Dimensional International Core Equity Market ETF: $38,790 Holding
ProShares Ultra Bitcoin ETF: $1,295 Holding
BlackRock Short Maturity Municipal Bond ETF: $909 Holding
Invesco Dorsey Wright Momentum ETF: $652 Holding
Chart Industries: $98 Holding

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 1,307,395 shares (about $38.79K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 181,455 shares (about $16.65K)
iShares Core MSCI Emerging Markets ETF: 160,378 shares (about $8.59K)
iShares Russell 1000 ETF: 22,995 shares (about $6.84K)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 56,616 shares (about $6.06K)

Largest Sales this Quarter

Schwab US Large-Cap ETF: 367,299 shares (about $23.64K)
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF: 597,347 shares (about $15.32K)
Vanguard Total Stock Market ETF: 13,850 shares (about $6.93K)
Invesco Galaxy Bitcoin ETF: 16,829 shares (about $1.00K)
Enterprise Products Partners: 33,559 shares (about $973.25)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$103,538	$6,055 ▲	6.2%	968,094	14.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$51,182	$364 ▲	0.7%	507,560	7.0%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$42,374	$1,653 ▲	4.1%	769,868	5.8%	ETF
IWB iShares Russell 1000 ETF	$39,185	$6,842 ▲	21.2%	131,697	5.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$38,790	$38,790 ▲	New Holding	1,307,395	5.3%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$37,014	$3,391 ▲	10.1%	1,099,967	5.1%	ETF
BND Vanguard Total Bond Market ETF	$28,879	$5,518 ▲	23.6%	400,822	4.0%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$28,721	$606 ▲	2.2%	469,218	3.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$28,595	$1,981 ▲	7.4%	566,580	3.9%	ETF
VOO Vanguard S&P 500 ETF	$27,039	$1,057 ▲	4.1%	54,065	3.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$19,588	$8,585 ▲	78.0%	365,924	2.7%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$18,084	$1,556 ▲	9.4%	195,083	2.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$17,831	$16,654 ▲	1,414.5%	194,283	2.4%	ETF
FDHY Fidelity High Yield Factor ETF	$16,781	$1,938 ▲	13.1%	351,296	2.3%	ETF
VV Vanguard Large-Cap ETF	$15,259	$230 ▲	1.5%	61,127	2.1%	ETF
SCHF Schwab International Equity ETF	$15,182	$58 ▼	-0.4%	395,165	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$14,411	$533 ▼	-3.6%	26,480	2.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$12,085	$716 ▲	6.3%	244,043	1.7%	ETF
JPIE JPMorgan Income ETF	$9,421	$262 ▼	-2.7%	207,243	1.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,747	$85 ▼	-1.1%	96,684	1.1%	ETF
VO Vanguard Mid-Cap ETF	$7,411	$37 ▲	0.5%	30,610	1.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,008	$16 ▼	-0.2%	59,002	1.0%	ETF
ACWI iShares MSCI ACWI ETF	$6,921	$65 ▲	0.9%	61,579	0.9%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$6,642	$101 ▲	1.5%	113,259	0.9%	ETF
AAPL Apple	$4,955	$182 ▼	-3.5%	23,526	0.7%	Computer and Technology
JPIB JPMorgan International Bond Opportunities ETF	$4,794	$237 ▲	5.2%	101,727	0.7%	ETF
IYW iShares U.S. Technology ETF	$4,017	$42 ▼	-1.0%	26,693	0.6%	Manufacturing
VWO Vanguard FTSE Emerging Markets ETF	$3,555	$3,540 ▲	23,584.5%	81,238	0.5%	ETF
PRN Invesco Dorsey Wright Industrials Momentum ETF	$3,520	$15 ▼	-0.4%	26,396	0.5%	ETF
VT Vanguard Total World Stock ETF	$3,476	$6 ▼	-0.2%	30,865	0.5%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$3,399	$14 ▲	0.4%	82,020	0.5%	ETF
XOM Exxon Mobil	$3,129	$61 ▲	2.0%	27,179	0.4%	Oils/Energy
DXJ WisdomTree Japan Hedged Equity Fund	$2,785	$32 ▼	-1.1%	24,685	0.4%	Finance
NVDA NVIDIA	$2,732	$2,480 ▲	984.6%	22,115	0.4%	Computer and Technology
SCHB Schwab US Broad Market ETF	$2,694	$94 ▼	-3.4%	42,852	0.4%	ETF
HOMB Home Bancshares, Inc. (Conway, AR)	$2,634	$0 ▲	0.0%	109,928	0.4%	Finance
MSFT Microsoft	$2,569	$265 ▼	-9.4%	5,747	0.4%	Computer and Technology
Jpmorgn Hedgd Eqty Lad Ovrly ETF	$2,330	$1,844 ▲	379.3%	39,793	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,158	$25 ▲	1.2%	10,667	0.3%	Finance
PSP Invesco Global Listed Private Equity ETF	$2,046	$1,471 ▲	255.7%	33,485	0.3%	ETF
Grayscale Bitcoin TR BTC	$1,889	$24 ▼	-1.3%	35,474	0.3%	Closed End Fund
VOX Vanguard Communication Services ETF	$1,826	$7 ▼	-0.4%	13,216	0.3%	ETF
AMZN Amazon.com	$1,755	$26 ▲	1.5%	9,080	0.2%	Retail/Wholesale
NXPI NXP Semiconductors	$1,742	$1,427 ▲	452.9%	6,474	0.2%	Computer and Technology
ITB iShares U.S. Home Construction ETF	$1,581	$2 ▲	0.1%	15,648	0.2%	ETF
IXP iShares Global Comm Services ETF	$1,440	$55 ▲	4.0%	16,218	0.2%	ETF
GL Globe Life	$1,437	$609 ▼	-29.8%	17,466	0.2%	Finance
ProShares Ultra Bitcoin ETF	$1,295	$1,295 ▲	New Holding	48,501	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,103	$59 ▲	5.6%	13,512	0.2%	Manufacturing
BRK.B Berkshire Hathaway	$1,073	$8 ▲	0.8%	2,638	0.1%	Finance
META Meta Platforms	$1,065	$5 ▲	0.5%	2,112	0.1%	Computer and Technology
CVX Chevron	$1,026	$54 ▲	5.5%	6,561	0.1%	Oils/Energy
TSLA Tesla	$995	$195 ▲	24.3%	5,028	0.1%	Auto/Tires/Trucks
AVGO Broadcom	$986	$61 ▲	6.6%	614	0.1%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$980		0.0%	19,307	0.1%	ETF
LLY Eli Lilly and Company	$962	$120 ▼	-11.1%	1,063	0.1%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$962	$113 ▼	-10.5%	9,556	0.1%	ETF
SOXX iShares Semiconductor ETF	$946	$10 ▼	-1.1%	3,835	0.1%	ETF
Fidelity Wise Origin Bitcoin Fund	$932	$84 ▼	-8.3%	17,767	0.1%	ETF
TXN Texas Instruments	$922	$57 ▲	6.6%	4,739	0.1%	Computer and Technology
MEAR BlackRock Short Maturity Municipal Bond ETF	$909	$909 ▲	New Holding	18,126	0.1%	ETF
GOOGL Alphabet	$864	$0 ▼	0.0%	4,741	0.1%	Computer and Technology
ABBV AbbVie	$856	$127 ▲	17.5%	4,991	0.1%	Medical
XHB SPDR S&P Homebuilders ETF	$765		0.0%	7,572	0.1%	ETF
MS Morgan Stanley	$754	$17 ▼	-2.3%	7,757	0.1%	Finance
ISRG Intuitive Surgical	$718	$111 ▲	18.3%	1,613	0.1%	Medical
HD Home Depot	$717	$33 ▲	4.8%	2,082	0.1%	Retail/Wholesale
GOOG Alphabet	$703	$448 ▲	175.9%	3,832	0.1%	Computer and Technology
SLB Schlumberger	$697	$65 ▲	10.4%	14,770	0.1%	Oils/Energy
UNH UnitedHealth Group	$680	$8 ▲	1.2%	1,336	0.1%	Medical
COP ConocoPhillips	$667	$29 ▲	4.5%	5,831	0.1%	Oils/Energy
PDP Invesco Dorsey Wright Momentum ETF	$652	$652 ▲	New Holding	6,667	0.1%	ETF
KO Coca-Cola	$650	$29 ▼	-4.2%	10,217	0.1%	Consumer Staples
PG Procter & Gamble	$637	$38 ▲	6.3%	3,864	0.1%	Consumer Staples
SHV iShares Short Treasury Bond ETF	$635	$9 ▲	1.4%	5,751	0.1%	ETF
LMT Lockheed Martin	$634	$60 ▲	10.5%	1,358	0.1%	Aerospace
SHW Sherwin-Williams	$628	$4 ▲	0.6%	2,106	0.1%	Construction
PFE Pfizer	$576	$42 ▲	7.9%	20,600	0.1%	Medical
DUK Duke Energy	$571	$136 ▼	-19.3%	5,702	0.1%	Utilities
LRCX Lam Research	$562	$274 ▼	-32.7%	528	0.1%	Computer and Technology
Bitwise Bitcoin ETF	$523	$386 ▼	-42.5%	15,993	0.1%	ETF
BAC Bank of America	$495	$63 ▼	-11.3%	12,435	0.1%	Finance
PEP PepsiCo	$489	$61 ▲	14.3%	2,962	0.1%	Consumer Staples
MET MetLife	$481	$62 ▲	14.8%	6,848	0.1%	Finance
JCI Johnson Controls International	$478	$116 ▲	32.0%	7,193	0.1%	Industrial Products
SRE Sempra	$473	$96 ▲	25.4%	6,221	0.1%	Utilities
MRK Merck & Co., Inc.	$471	$28 ▲	6.4%	3,807	0.1%	Medical
CSCO Cisco Systems	$454	$25 ▲	5.9%	9,557	0.1%	Computer and Technology
CMI Cummins	$448	$22 ▲	5.3%	1,617	0.1%	Auto/Tires/Trucks
GILD Gilead Sciences	$432	$29 ▲	7.1%	6,297	0.1%	Medical
PLD Prologis	$429	$81 ▲	23.2%	3,824	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$428	$82 ▼	-16.1%	5,887	0.1%	ETF
IRM Iron Mountain	$428	$37 ▲	9.3%	4,774	0.1%	Finance
DELL Dell Technologies	$427	$45 ▲	11.8%	3,093	0.1%	Computer and Technology
COST Costco Wholesale	$418	$2 ▲	0.4%	492	0.1%	Retail/Wholesale
AMGN Amgen	$416	$4 ▼	-1.0%	1,330	0.1%	Medical
TGT Target	$410	$88 ▲	27.5%	2,767	0.1%	Retail/Wholesale
CPT Camden Property Trust	$398	$35 ▲	9.5%	3,651	0.1%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$393	$13 ▼	-3.3%	4,050	0.1%	Finance
KMB Kimberly-Clark	$383	$31 ▲	8.7%	2,770	0.1%	Consumer Staples