FF

Financial Futures Portfolio holdings

AUM $228M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.68M
3
+$1.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$975K
5
AAPL icon
Apple
AAPL
+$837K

Top Sells

1
+$1.33M
2
+$905K
3
+$558K
4
VHT icon
Vanguard Health Care ETF
VHT
+$437K
5
UAL icon
United Airlines
UAL
+$265K

Sector Composition

1 Technology 2.58%
2 Communication Services 2.4%
3 Financials 0.96%
4 Consumer Discretionary 0.68%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$17.4M 7.62%
209,671
+13,844
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$15.8M 6.94%
603,150
+28,384
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$15.1M 6.63%
646,986
+96,604
VO icon
4
Vanguard Mid-Cap ETF
VO
$24.8B
$13.9M 6.1%
193,544
+13,128
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$13.8M 6.08%
244,082
+28,881
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$13.2M 5.79%
172,073
+5,799
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$25.9B
$12.9M 5.68%
117,045
+4,618
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$11.4B
$11.8M 5.18%
146,162
+7,116
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.2B
$10.9M 4.78%
206,016
+7,398
VB icon
10
Vanguard Small-Cap ETF
VB
$77B
$9.97M 4.38%
38,056
+1,800
JPIE icon
11
JPMorgan Income ETF
JPIE
$8.66B
$9.73M 4.27%
211,128
+18,052
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.8B
$9.16M 4.03%
91,752
+3,013
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$8.07M 3.54%
238,861
+3,931
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$23.6B
$7.52M 3.3%
93,291
+37
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$6.82M 3%
28,698
+3,271
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37B
$6.73M 2.96%
75,841
+6,105
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$4.59M 2.01%
74,787
+7,298
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$41.1B
$2.42M 1.06%
96,394
+9,719
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.64T
$2.21M 0.97%
7,710
+1,579
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$2.18M 0.96%
22,228
-1,010
QQQ icon
21
Invesco QQQ Trust
QQQ
$443B
$1.98M 0.87%
3,438
-51
DDOG icon
22
Datadog
DDOG
$49.7B
$1.94M 0.85%
16,403
+2
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.67T
$1.81M 0.79%
6,287
+1,446
IBIT icon
24
iShares Bitcoin Trust
IBIT
$63.5B
$1.74M 0.76%
45,274
+7,747
AAPL icon
25
Apple
AAPL
$4.11T
$1.73M 0.76%
6,827
+3,215
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