HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Goldman Sachs Actvbeta US LRG ETF (GSLC) |
798,439 | +11,449 | $64,849 |
| GSLC | 798,439 | +11,449 | $64,849 |
| John Hancock Multifctr Mid CP ETF (JHMM) |
658,261 | +5,099 | $31,518 |
| JHMM | 658,261 | +5,099 | $31,518 |
| Schwab US Large Cap Value ETF (SCHV) |
476,340 | +4,804 | $31,238 |
| SCHV | 476,340 | +4,804 | $31,238 |
| Schwab US Large Cap ETF (SCHX) |
573,968 | -1,044 | $27,763 |
| SCHX | 573,968 | -1,044 | $27,763 |
| JPMorgan Ultra Short Income ETF (JPST) |
505,574 | +21,610 | $25,440 |
| JPST | 505,574 | +21,610 | $25,440 |
| iShares Russell 1000 ETF IV (IWB) |
111,042 | -32,870 | $25,010 |
| IWB | 111,042 | -32,870 | $25,010 |
| iShares MSCI USA Multifct ETF (SMLF) |
417,406 | +3,300 | $21,396 |
| SMLF | 417,406 | +3,300 | $21,396 |
| Vanguard Small Cap ETF (VB) |
101,288 | +101,276 | $19,200 |
| VB | 101,288 | +101,276 | $19,200 |
| Goldman Sachs Actvbt Intereqy ETF (GSIE) |
548,393 | +45,045 | $16,896 |
| GSIE | 548,393 | +45,045 | $16,896 |
| Vanguard Ultra Short Bond ETF (VUSB) |
295,390 | +16,976 | $14,545 |
| VUSB | 295,390 | +16,976 | $14,545 |
| Schwab International Equity ETF (SCHF) |
383,869 | +193,232 | $13,359 |
| SCHF | 383,869 | +193,232 | $13,359 |
| PIMCO 0 5 Year High YLD BND Idx ETF (HYS) |
127,701 | +16,858 | $11,660 |
| HYS | 127,701 | +16,858 | $11,660 |
| iShares Core MSCI Emerging ETF (IEMG) |
226,867 | -2,943 | $11,069 |
| IEMG | 226,867 | -2,943 | $11,069 |
| Vanguard Total Bond Market ETF (BND) |
149,266 | -750 | $11,020 |
| BND | 149,266 | -750 | $11,020 |
| SPDR BLMBG SRT TR Int TRY BND ETF (BWZ) |
392,864 | +392,864 | $10,713 |
| BWZ | 392,864 | +392,864 | $10,713 |
| JPMorgan Income ETF (JPIE) |
214,325 | +527 | $9,811 |
| JPIE | 214,325 | +527 | $9,811 |
| Goldman Sachs Acces Treas 0 1 YR ETF (GBIL) |
91,476 | +5,105 | $9,160 |
| GBIL | 91,476 | +5,105 | $9,160 |
| iShares MSCI Acwi ETF (ACWI) |
98,426 | +95,766 | $8,973 |
| ACWI | 98,426 | +95,766 | $8,973 |
| iShares Core MSCI Totl Intl STCK ETF (IXUS) |
125,937 | +125,937 | $7,802 |
| IXUS | 125,937 | +125,937 | $7,802 |
| iShares Core S&P Mid Cap ETF IV (IJH) |
28,465 | +28,465 | $7,121 |
| IJH | 28,465 | +28,465 | $7,121 |
| SPDR Bloomberg Barclays 1 3 Month T Bill ETF (BIL) |
73,107 | -175,168 | $6,713 |
| BIL | 73,107 | -175,168 | $6,713 |
| Vanguard Mid Cap ETF (VO) |
28,623 | +514 | $6,037 |
| VO | 28,623 | +514 | $6,037 |
| iShares S&P 500 Value ETF (IVE) |
38,901 | -1,968 | $5,904 |
| IVE | 38,901 | -1,968 | $5,904 |
| Vanguard FTSE All World Ex US ETF IV (VEU) |
102,576 | +3,505 | $5,485 |
| VEU | 102,576 | +3,505 | $5,485 |
| JPM Betabuld DV Asia Pcifc ETF IV (BBAX) |
104,057 | +104,057 | $5,114 |
| BBAX | 104,057 | +104,057 | $5,114 |
| Apple Inc |
30,452 | +2,198 | $5,021 |
| AAPL | 30,452 | +2,198 | $5,021 |
| JPMorgan Internatinal BND Opport ETF (JPIB) |
95,740 | +6,279 | $4,534 |
| JPIB | 95,740 | +6,279 | $4,534 |
| Home Bancshares (HOMB) |
205,071 | +202,310 | $4,452 |
| HOMB | 205,071 | +202,310 | $4,452 |
| First Trust Materials Alphadex ETF (FXZ) |
57,864 | +57,733 | $3,780 |
| FXZ | 57,864 | +57,733 | $3,780 |
| iShares MSCI Pacific Ex Japan ETF (EPP) |
85,005 | +85,005 | $3,722 |
| EPP | 85,005 | +85,005 | $3,722 |
| Globe Life Inc |
31,371 | UNCH | $3,451 |
| GL | 31,371 | UNCH | $3,451 |
| Invesco Aerospace & Defense ETF (PPA) |
35,068 | -115 | $2,825 |
| PPA | 35,068 | -115 | $2,825 |
| Deutsch X TRKS MSCI EAFE HDG Eqy ETF (DBEF) |
79,477 | UNCH | $2,798 |
| DBEF | 79,477 | UNCH | $2,798 |
| Exxon Mobil Corp |
25,139 | +2,032 | $2,757 |
| XOM | 25,139 | +2,032 | $2,757 |
| iShares US Insurance ETF (IAK) |
31,993 | -318 | $2,739 |
| IAK | 31,993 | -318 | $2,739 |
| First Trust NYSE Arca Biotech Id ETF (FBT) |
17,513 | +17,513 | $2,715 |
| FBT | 17,513 | +17,513 | $2,715 |
| iShares Latin America 40 (ILF) |
111,195 | +111,195 | $2,654 |
| ILF | 111,195 | +111,195 | $2,654 |
| Schwab US Broad Market ETF (SCHB) |
44,012 | -1,133 | $2,106 |
| SCHB | 44,012 | -1,133 | $2,106 |
| iShares US Oil Equip Ser ETF (IEZ) |
101,863 | +101,863 | $1,968 |
| IEZ | 101,863 | +101,863 | $1,968 |
| JPMorgan Chase & Co |
11,262 | +907 | $1,468 |
| JPM | 11,262 | +907 | $1,468 |
| Microsoft Corp |
4,761 | +1,502 | $1,373 |
| MSFT | 4,761 | +1,502 | $1,373 |
| PIMCO Enhncd SHRT Matrty Actv ETF IV (MINT) |
12,237 | +417 | $1,215 |
| MINT | 12,237 | +417 | $1,215 |
| iShares US Energy ETF IV (IYE) |
21,559 | +21,374 | $943 |
| IYE | 21,559 | +21,374 | $943 |
| Schwab US Dividend Equity ETF (SCHD) |
12,852 | +12,286 | $940 |
| SCHD | 12,852 | +12,286 | $940 |
| iShares US Financials ETF (IYF) |
13,023 | +13,023 | $926 |
| IYF | 13,023 | +13,023 | $926 |
| Lilly Eli & Co |
2,654 | +193 | $911 |
| LLY | 2,654 | +193 | $911 |
| iShares Short Term NTNL Mun BND ETF (SUB) |
8,501 | +8,213 | $890 |
| SUB | 8,501 | +8,213 | $890 |
| JPMorgan Ultra SHRT Muncipl Incm ETF (JMST) |
17,415 | +16,828 | $885 |
| JMST | 17,415 | +16,828 | $885 |
| Tesla Inc |
4,170 | +527 | $865 |
| TSLA | 4,170 | +527 | $865 |
| Chevron Corp |
5,286 | +692 | $863 |
| CVX | 5,286 | +692 | $863 |
See Full List: All Stocks Held By Financial Management Professionals Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Management Professionals Inc.
|
Size ($ in 1000's)
At 03/31/2023: $518,238 At 12/31/2022: $488,679 Financial Management Professionals Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Management Professionals Inc. 13F filings. Link to 13F filings: SEC filings |
