FF

Financial Futures Portfolio holdings

AUM $216M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$838K

Top Sells

1
+$3.15M
2
+$549K
3
+$444K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$369K
5
VHT icon
Vanguard Health Care ETF
VHT
+$324K

Sector Composition

1 Communication Services 2.27%
2 Technology 2.23%
3 Financials 1.04%
4 Consumer Discretionary 0.76%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$16.4M 7.6%
195,827
+9,850
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$15.3M 7.11%
574,766
+44,542
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$13.3M 6.18%
166,274
+3,240
VO icon
4
Vanguard Mid-Cap ETF
VO
$94.1B
$13.1M 6.07%
45,104
+3,551
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$13M 6.04%
550,382
-8,755
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$12.3M 5.71%
215,201
+5,878
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$21.8B
$11.5M 5.31%
112,427
+6,764
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$9.83B
$10.5M 4.88%
139,046
+9,520
DFIV icon
9
Dimensional International Value ETF
DFIV
$17.1B
$9.91M 4.59%
198,618
+1,681
VB icon
10
Vanguard Small-Cap ETF
VB
$73.1B
$9.35M 4.33%
36,256
+3,248
JPIE icon
11
JPMorgan Income ETF
JPIE
$7.67B
$8.94M 4.14%
193,076
+41,930
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$17B
$8.34M 3.86%
88,739
+7,091
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$8.05M 3.73%
234,930
-9,216
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$18.7B
$7.18M 3.33%
93,254
-3,575
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$6.43M 2.98%
25,427
+4,163
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.3B
$6.17M 2.86%
69,736
+3,721
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$4.26M 1.98%
67,489
+12,073
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.2B
$2.48M 1.15%
23,238
-1,447
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$39.1B
$2.27M 1.05%
86,675
+23,041
DDOG icon
20
Datadog
DDOG
$49.3B
$2.23M 1.03%
16,401
-1,148
QQQ icon
21
Invesco QQQ Trust
QQQ
$415B
$2.14M 0.99%
3,489
-93
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.06T
$1.92M 0.89%
6,131
-97
IBIT icon
23
iShares Bitcoin Trust
IBIT
$69.5B
$1.86M 0.86%
37,527
+4,675
VHT icon
24
Vanguard Health Care ETF
VHT
$17.3B
$1.59M 0.74%
5,517
-1,124
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.05T
$1.52M 0.7%
4,841
+26
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