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
26	26 Berkshire Hathaway Class B BRK.B $1.04T	$1.08M	0.61%	2,020 +8	+0.4%	+$4.26K
27	27 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$1.07M	0.61%	11,443 -7,933	-41%	-$743K
28	28 Alphabet (Google) Class C GOOG $2.35T	$1.06M	0.6%	6,773 -110	-2%	-$17.2K
29	29 Vanguard S&P 500 ETF VOO $704B	$928K	0.53%	1,805	–	–
30	30 Schwab US Broad Market ETF SCHB $35.5B	$833K	0.47%	38,670 +16,704	+76%	+$360K
31	31 iShares Core S&P 500 ETF IVV $645B	$806K	0.46%	1,434 +69	+5%	+$38.8K
32	32 Berkshire Hathaway Class A BRK.A $1.04T	$798K	0.45%	+1	New	+$798K
33	33 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$779K	0.44%	1,856 +7	+0.4%	+$2.94K
34	34 JPMorgan Income ETF JPIE $4.23B	$754K	0.43%	16,371 -12,876	-44%	-$593K
35	35 Alphabet (Google) Class A GOOGL $2.34T	$746K	0.42%	4,824 -33	-0.7%	-$5.1K
36	36 Apple AAPL $3.19T	$697K	0.4%	3,137 +68	+2%	+$15.1K
37	37 IBM IBM $242B	$605K	0.34%	2,435 +3	+0.1%	+$746
38	38 Microsoft MSFT $3.82T	$539K	0.31%	1,437 +111	+8%	+$41.7K
39	39 Vanguard Growth ETF VUG $182B	$525K	0.3%	1,417 -14	-1%	-$5.19K
40	40 SPDR S&P 500 ETF Trust SPY $655B	$517K	0.29%	924 +36	+4%	+$20.1K
41	41 iShares Core S&P Mid-Cap ETF IJH $98.6B	$501K	0.28%	8,583 +113	+1%	+$6.59K
42	42 Vanguard ESG US Corporate Bond ETF VCEB $865M	$435K	0.25%	6,910 +539	+8%	+$33.9K
43	43 iShares Morningstar Mid-Cap ETF IMCB $1.14B	$414K	0.23%	5,586	–	–
44	44 Vanguard Small-Cap Value ETF VBR $30.7B	$396K	0.22%	2,124 -25	-1%	-$4.66K
45	45 Vanguard Large-Cap ETF VV $43.7B	$374K	0.21%	1,454 -27	-2%	-$6.94K
46	46 Avantis International Small Cap Value ETF AVDV $10.8B	$338K	0.19%	+4,844	New	+$338K
47	47 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$328K	0.19%	8,536 +205	+2%	+$7.87K
48	48 Energy Select Sector SPDR Fund XLE $27.7B	$307K	0.17%	3,284 -5,942	-64%	-$555K
49	49 Waste Management WM $92.4B	$296K	0.17%	1,278 +1	+0.1%	+$232
50	50 Aflac AFL $55.9B	$260K	0.15%	2,337 +5	+0.2%	+$556