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Financial Futures Portfolio holdings
AUM
$270M
Turnover
18.39%
1-Year Est. Return
12.01%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+12.01%
3 Year Est. Return
+48.48%
5 Year Est. Return
+37.07%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$7.22M
(+2.8%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
3.86%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
87
New
7
Increased
38
Reduced
25
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.67M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.21M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$672K |
| 5 |
Apple
AAPL
|
+$569K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.88M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$586K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$527K |
| 4 |
iShares High Yield Muni Active ETF
HIMU
|
+$250K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.03% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 3.06% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $17.7M | 6.58% |
226,624
+4,481
| +2% | +$362K |
2023 Q2
13 quarters
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $16.5M | 6.11% |
649,460
+10,061
| +2% | +$262K |
2024 Q1
10 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.3M | 6.05% |
208,041
+8,259
| +4% | +$672K |
2021 Q4
19 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $16M | 5.91% |
283,765
+21,167
| +8% | +$1.21M |
2022 Q1
18 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $15.6M | 5.78% |
173,612
+2,085
| +1% | +$186K |
2021 Q4
19 quarters
|
|
|
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $14.9M | 5.51% |
658,458
-22,712
| -3% | -$527K |
2024 Q3
8 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $14.3M | 5.3% |
121,470
+3,101
| +3% | +$387K |
2022 Q2
17 quarters
|
|
8
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $14M | 5.2% |
155,074
+5,383
| +4% | +$500K |
2023 Q1
14 quarters
|
|
9
Dimensional International Value ETF
DFIV
$21.9B
| $12.1M | 4.5% |
217,167
+6,567
| +3% | +$375K |
2022 Q2
17 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $11.2M | 4.17% |
39,531
+1,036
| +3% | +$308K |
2021 Q4
19 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $10.8M | 4.01% |
98,805
+4,924
| +5% | +$534K |
2025 Q1
6 quarters
|
|
|
12
JPMorgan Income ETF
JPIE
$11.3B
| $9.5M | 3.52% |
211,785
-12,830
| -6% | -$586K |
2024 Q1
10 quarters
|
|
13
Invesco NASDAQ 100 ETF
QQQM
$105B
| $9.33M | 3.46% |
30,614
+809
| +3% | +$238K |
2024 Q2
9 quarters
|
|
14
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $8.94M | 3.31% |
238,479
-842
| -0.4% | -$31.3K |
2023 Q4
11 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $8.86M | 3.28% |
94,232
+1,944
| +2% | +$181K |
2023 Q3
12 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$37.7B
| $7.67M | 2.84% |
85,576
+5,125
| +6% | +$496K |
2021 Q4
19 quarters
|
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $6.02M | 2.23% |
59,826
+40,880
| +216% | +$4.11M |
2026 Q2
1 quarter
|
|
18
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $5.99M | 2.22% |
81,175
+2,104
| +3% | +$155K |
2025 Q2
5 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$3.42T
| $4.27M | 1.58% |
12,532
+4,839
| +63% | +$1.67M |
2021 Q4
19 quarters
|
|
20
Datadog
DDOG
$84.5B
| $3.57M | 1.32% |
13,040
+10
| +0.1% | +$2.47K |
2021 Q4
19 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$44.2B
| $3.38M | 1.25% |
115,432
+9,195
| +9% | +$270K |
2024 Q3
8 quarters
|
|
|
22
Apple
AAPL
$5.03T
| $2.8M | 1.04% |
8,397
+1,772
| +27% | +$569K |
2021 Q4
19 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $2.7M | 1% |
21,939
-220
| -1% | -$26.4K |
2021 Q4
19 quarters
|
|
24
Invesco QQQ Trust
QQQ
$466B
| $2.55M | 0.95% |
3,448
+34
| +1% | +$24.3K |
2023 Q3
12 quarters
|
|
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $2.26M | 0.84% |
21,847
+4,174
| +24% | +$482K |
2026 Q1
2 quarters
|
|
Similar funds
TW
Financial Futures's Q3 2026 Portfolio in Review
As of Q3 2026, Financial Futures held 87 positions worth $270M, up 2.8% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Financial Futures deployed $10.4M of net new capital in Q3 2026, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 1,847 shares worth $460K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $586K trimmed.
- Financial Futures's largest Q3 2026 buy was Amazon: 1,847 shares worth $460K.
- Financial Futures added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $4.11M increase.
- Financial Futures's biggest Q3 2026 reduction was JPMorgan Income ETF, cutting an estimated $586K.
- Financial Futures fully exited JPMorgan Ultra-Short Income ETF in Q3 2026, selling an estimated $2.88M.
- Financial Futures's ten largest holdings make up 55% of its $270M portfolio in Q3 2026.
- Financial Futures opened 7 new positions and closed 9 in Q3 2026.
- Financial Futures's portfolio value rose 2.8% quarter-over-quarter to $270M.
Based on Financial Futures's 13F filing for Q3 2026, filed 13 Oct 2026.