Financial Futures Portfolio holdings

AUM $176M

This Quarter Return

-1.71%

1 Year Return

+3.22%

3 Year Return

+8.4%

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

+$102K (+0.1%)

Cap. Flow

+$3.95M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

60.58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$798K
2	JPMorgan Equity Premium Income ETF JEPI	$740K
3	SPDR Portfolio High Yield Bond ETF SPHY	$689K
4	PIMCO Multi Sector Bond Active ETF PYLD	$676K
5	Innovator Equity Managed Floor ETF SFLR	$569K

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$834K
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$743K
3	JPMorgan Income ETF JPIE	$593K
4	Energy Select Sector SPDR Fund XLE	$555K
5	First Trust Smith Unconstrained Bond ETF UCON	$238K

Sector Composition

1	Technology	2.21%
2	Financials	1.21%
3	Communication Services	1.16%
4	Consumer Discretionary	0.81%
5	Industrials	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$15.9M	9%	602,193 +25,640	+4%	+$676K
2	2 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$14.9M	8.45%	182,190 +6,748	+4%	+$552K
3	3 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$12.2M	6.91%	520,285 +29,406	+6%	+$689K
4	4 JPMorgan Equity Premium Income ETF JEPI $41.4B	$11.5M	6.52%	201,229 +12,956	+7%	+$740K
5	5 First Trust Smith Unconstrained Bond ETF UCON $2.94B	$10.6M	6%	427,219 -9,601	-2%	-$238K
6	6 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$9.95M	5.64%	151,242 -12,675	-8%	-$834K
7	7 Vanguard Mid-Cap ETF VO $86.5B	$9.16M	5.2%	35,408 +1,131	+3%	+$292K
8	8 Avantis US Small Cap Value ETF AVUV $17B	$8.47M	4.8%	97,121 +1,476	+2%	+$129K
9	9 Avantis US Large Cap Value ETF AVLV $7.91B	$7.22M	4.1%	110,789 +2,646	+2%	+$173K
10	10 Vanguard Real Estate ETF VNQ $34.4B	$6.97M	3.95%	76,932 +666	+0.9%	+$60.3K
11	11 FT Vest Fund of Buffer ETFs BUFR $7.11B	$6.94M	3.93%	233,584 +2,150	+0.9%	+$63.8K
12	12 Dimensional International Value ETF DFIV $12.6B	$6.43M	3.65%	163,443 +1,535	+1%	+$60.4K
13	13 Avantis Emerging Markets Equity ETF AVEM $11.2B	$5.41M	3.07%	89,912 +546	+0.6%	+$32.9K
14	14 Innovator Equity Managed Floor ETF SFLR $883M	$4.93M	2.8%	157,186 +18,119	+13%	+$569K
15	15 Vanguard Small-Cap ETF VB $65.9B	$4.78M	2.71%	21,568 +1,676	+8%	+$372K
16	16 Innovator Nasdaq-100 Managed Floor ETF QFLR $308M	$4.57M	2.6%	169,367 +19,490	+13%	+$526K
17	17 Invesco NASDAQ 100 ETF QQQM $55.2B	$3.97M	2.25%	20,546 +749	+4%	+$145K
18	18 Vanguard Health Care ETF VHT $15.5B	$3.25M	1.84%	12,284 -357	-3%	-$94.5K
19	19 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$2.23M	1.26%	27,710 -2,911	-10%	-$234K
20	20 Invesco QQQ Trust QQQ $359B	$1.99M	1.13%	4,237 -471	-10%	-$221K
21	21 Datadog DDOG $51.7B	$1.83M	1.04%	18,451 -198	-1%	-$19.6K
22	22 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $126M	$1.51M	0.86%	49,269 +1,137	+2%	+$35K
23	23 iShares Bitcoin Trust IBIT $85B	$1.5M	0.85%	31,998 -4,197	-12%	-$196K
24	24 Airbnb ABNB $87.2B	$1.43M	0.81%	12,011 -107	-0.9%	-$12.8K
25	25 Avantis International Equity ETF AVDE $7.73B	$1.08M	0.61%	16,278 -2,286	-12%	-$151K