We are live on ! Find out more
FF

Financial Futures Portfolio holdings

AUM $263M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$35M
Cap. Flow
+$12.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
56.64%
Holding
84
New
12
Increased
25
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$627K
2
VHT icon
Vanguard Health Care ETF
VHT
+$610K
3
IAU icon
iShares Gold Trust
IAU
+$521K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$358K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 2.41%
3 Consumer Discretionary 1.09%
4 Financials 0.89%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.4M 6.99%
222,143
+12,472
+6% +$1.03M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$17M 6.46%
639,399
+36,249
+6% +$957K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.1M 6.13%
199,782
+6,238
+3% +$484K
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$16M 6.08%
681,170
+34,184
+5% +$801K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$15.1M 5.74%
171,527
-546
-0.3% -$46.6K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.8M 5.65%
262,598
+18,516
+8% +$1.05M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.8M 5.62%
118,369
+1,324
+1% +$158K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$13.7M 5.2%
149,691
+3,529
+2% +$310K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.7M 4.44%
38,495
+439
+1% +$126K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.3B
$11.4M 4.33%
210,600
+4,584
+2% +$252K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$10.3M 3.94%
224,615
+13,487
+6% +$621K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$9.67M 3.68%
93,881
+2,129
+2% +$227K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.03M 3.44%
29,805
+1,107
+4% +$314K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.9M 3.39%
92,288
-1,003
-1% -$92.5K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.74M 3.33%
239,321
+460
+0.2% +$16.5K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$7.76M 2.95%
80,451
+4,610
+6% +$441K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$5.72M 2.18%
79,071
+4,284
+6% +$291K
DDOG icon
18
Datadog
DDOG
$95.4B
$3.39M 1.29%
13,030
-3,373
-21% -$627K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$3.08M 1.17%
106,237
+9,843
+10% +$276K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.88M 1.1%
+56,984
New +$2.88M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 1.04%
7,693
-17
-0.2% -$6.08K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.64M 1%
22,159
-69
-0.3% -$7.89K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$2.51M 0.96%
3,414
-24
-0.7% -$16.5K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.35M 0.9%
17,673
+11,894
+206% +$1.5M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$2.24M 0.85%
6,256
-31
-0.5% -$11.2K
1
2 3 4

Similar funds

1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

Financial Futures's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Futures held 84 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $12.7M of net new capital in Q2 2026, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 56,984 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $627K trimmed.

  • Financial Futures's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 56,984 shares worth $2.88M.
  • Financial Futures added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $1.5M increase.
  • Financial Futures's biggest Q2 2026 reduction was Datadog, cutting an estimated $627K.
  • Financial Futures fully exited iShares Gold Trust in Q2 2026, selling an estimated $521K.
  • Financial Futures's ten largest holdings make up 57% of its $263M portfolio in Q2 2026.
  • Financial Futures opened 12 new positions and closed 4 in Q2 2026.
  • Financial Futures's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.