FF
Financial Futures Portfolio holdings
AUM
$187M
1-Year Return
9.57%
This Quarter Return
+6.37%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
69
New
9
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$5.64M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.2M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $15.1M | 8.07% |
181,589
-601
| -0.3% | -$49.8K |
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $13.9M | 7.43% |
522,165
-80,028
| -13% | -$2.12M |
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $12.9M | 6.9% |
541,068
+20,783
| +4% | +$495K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $11.6M | 6.23% |
204,582
+3,353
| +2% | +$191K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $11.6M | 6.2% |
159,189
+7,947
| +5% | +$578K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.1M | 5.94% |
39,614
+4,206
| +12% | +$1.18M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.23M | 4.95% |
101,368
+4,247
| +4% | +$387K |
|
8
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $8.42M | 4.51% |
123,404
+12,615
| +11% | +$860K |
|
9
Dimensional International Value ETF
DFIV
$13.3B
| $7.94M | 4.26% |
185,442
+21,999
| +13% | +$942K |
|
|
10
Vanguard Small-Cap ETF
VB
$66.7B
| $7.61M | 4.08% |
32,131
+10,563
| +49% | +$2.5M |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $7.44M | 3.99% |
233,856
+272
| +0.1% | +$8.65K |
|
12
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.09M | 3.8% |
79,555
+2,623
| +3% | +$234K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $6.42M | 3.44% |
93,632
+3,720
| +4% | +$255K |
|
|
14
JPMorgan Income ETF
JPIE
$4.88B
| $6.4M | 3.43% |
138,151
+121,780
| +744% | +$5.64M |
|
|
15
Avantis International Small Cap Value ETF
AVDV
$12B
| $5.59M | 2.99% |
70,472
+65,628
| +1,355% | +$5.2M |
|
16
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $4.61M | 2.47% |
20,285
-261
| -1% | -$59.3K |
|
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.81M | 1.5% |
+46,744
| New | +$2.81M |
|
18
Datadog
DDOG
$48.5B
| $2.42M | 1.3% |
17,998
-453
| -2% | -$60.9K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.37M | 1.27% |
24,830
-2,880
| -10% | -$275K |
|
20
iShares Bitcoin Trust
IBIT
$85.2B
| $2.03M | 1.09% |
33,148
+1,150
| +4% | +$70.4K |
|
21
Invesco QQQ Trust
QQQ
$369B
| $1.98M | 1.06% |
3,598
-639
| -15% | -$352K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $1.79M | 0.96% |
7,199
-5,085
| -41% | -$1.26M |
|
23
Airbnb
ABNB
$75.6B
| $1.53M | 0.82% |
11,527
-484
| -4% | -$64.1K |
|
24
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.37M | 0.73% |
57,344
+18,674
| +48% | +$445K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.36M | 0.73% |
54,763
-372,456
| -87% | -$9.27M |
|