FF

Financial Futures Portfolio holdings

AUM $206M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.64M
3
+$995K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$603K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$570K

Top Sells

1
+$1.24M
2
+$543K
3
+$419K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$409K
5
VHT icon
Vanguard Health Care ETF
VHT
+$145K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.71%
3 Financials 1.08%
4 Consumer Discretionary 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.25T
$1.52M 0.74%
6,228
-130
ABNB icon
27
Airbnb
ABNB
$78.4B
$1.29M 0.63%
10,612
-915
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.23T
$1.17M 0.57%
4,815
+7
VOO icon
29
Vanguard S&P 500 ETF
VOO
$783B
$1.15M 0.56%
1,872
+20
AVDE icon
30
Avantis International Equity ETF
AVDE
$9.73B
$1.08M 0.52%
13,631
+125
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.01M 0.49%
2,017
+2
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$971K 0.47%
38,544
-16,219
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$347M
$923K 0.45%
27,857
-16,372
AAPL icon
34
Apple
AAPL
$3.99T
$907K 0.44%
3,560
+8
IVV icon
35
iShares Core S&P 500 ETF
IVV
$682B
$893K 0.43%
1,334
-64
SFLR icon
36
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$888K 0.43%
24,635
-11,634
META icon
37
Meta Platforms (Facebook)
META
$1.89T
$823K 0.4%
1,120
+2
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$794K 0.39%
7,890
+2,450
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.59B
$758K 0.37%
14,774
+5,410
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.37%
1
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$682B
$749K 0.36%
1,124
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$747K 0.36%
14,948
+5,462
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$746K 0.36%
1,608
-5
VUG icon
44
Vanguard Growth ETF
VUG
$204B
$673K 0.33%
1,404
MSFT icon
45
Microsoft
MSFT
$4.03T
$639K 0.31%
1,234
-99
IBM icon
46
IBM
IBM
$292B
$626K 0.3%
2,217
-26
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$580K 0.28%
12,857
+1,880
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$556K 0.27%
8,516
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$509K 0.25%
5,315
-110
IMCB icon
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$464K 0.23%
5,586
1
2
3