FF

Financial Futures Portfolio holdings

AUM $206M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.64M
3
+$995K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$603K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$570K

Top Sells

1
+$1.24M
2
+$543K
3
+$419K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$409K
5
VHT icon
Vanguard Health Care ETF
VHT
+$145K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.71%
3 Financials 1.08%
4 Consumer Discretionary 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$15.6M 7.6%
185,977
+4,388
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.78B
$14.2M 6.91%
530,224
+8,059
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$13.4M 6.5%
559,137
+18,069
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.1B
$12.8M 6.21%
163,034
+3,845
VO icon
5
Vanguard Mid-Cap ETF
VO
$90.6B
$12.2M 5.93%
41,553
+1,939
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$12M 5.81%
209,323
+4,741
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$20.3B
$10.5M 5.11%
105,663
+4,295
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.97B
$9.36M 4.55%
129,526
+6,122
DFIV icon
9
Dimensional International Value ETF
DFIV
$15.4B
$9.08M 4.41%
196,937
+11,495
VB icon
10
Vanguard Small-Cap ETF
VB
$70B
$8.39M 4.08%
33,008
+877
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$8.16M 3.96%
244,146
+10,290
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$7.27M 3.53%
96,829
+3,197
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$14.8B
$7.27M 3.53%
81,648
+11,176
JPIE icon
14
JPMorgan Income ETF
JPIE
$6.53B
$7.01M 3.41%
151,146
+12,995
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.7B
$6.04M 2.93%
66,015
-13,540
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$5.25M 2.55%
21,264
+979
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$3.49M 1.69%
55,416
+8,672
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$3.15M 1.53%
62,008
+46,002
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$2.58M 1.25%
24,685
-145
DDOG icon
20
Datadog
DDOG
$51.2B
$2.5M 1.21%
17,549
-449
QQQ icon
21
Invesco QQQ Trust
QQQ
$404B
$2.15M 1.04%
3,582
-16
IBIT icon
22
iShares Bitcoin Trust
IBIT
$70.2B
$2.14M 1.04%
32,852
-296
VHT icon
23
Vanguard Health Care ETF
VHT
$17.3B
$1.72M 0.84%
6,641
-558
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.64M 0.8%
+26,695
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$38B
$1.64M 0.79%
63,634
+6,290
1
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