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
+$832K

Top Sells

1
+$3.15M
2
+$550K
3
+$440K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$365K
5
VHT icon
Vanguard Health Care ETF
VHT
+$314K

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
META icon
26
Meta Platforms (Facebook)
META
$1.58T
$1.47M 0.68%
2,222
+1,102
ABNB icon
27
Airbnb
ABNB
$79.1B
$1.44M 0.67%
10,616
+4
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.04B
$1.38M 0.64%
23,147
-3,548
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.19B
$1.33M 0.62%
26,107
+11,333
VOO icon
30
Vanguard S&P 500 ETF
VOO
$853B
$1.18M 0.55%
1,886
+14
AVDE icon
31
Avantis International Equity ETF
AVDE
$14.2B
$1.02M 0.47%
12,436
-1,195
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.47%
2,022
+5
AAPL icon
33
Apple
AAPL
$3.73T
$982K 0.46%
3,612
+52
IVV icon
34
iShares Core S&P 500 ETF
IVV
$711B
$908K 0.42%
1,326
-8
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$905K 0.42%
9,018
+1,128
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$816K 0.38%
16,381
+1,433
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$770K 0.36%
1,603
-5
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$762K 0.35%
1,117
-7
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.35%
1
VUG icon
40
Vanguard Growth ETF
VUG
$194B
$685K 0.32%
1,404
IBM icon
41
IBM
IBM
$240B
$643K 0.3%
2,170
-47
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$635K 0.29%
13,807
+950
MSFT icon
43
Microsoft
MSFT
$2.97T
$598K 0.28%
1,237
+3
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$106B
$562K 0.26%
8,508
-8
SFLR icon
45
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$539K 0.25%
14,633
-10,002
QFLR icon
46
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$472M
$511K 0.24%
14,908
-12,949
IMCB icon
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.45B
$460K 0.21%
5,561
-25
VV icon
48
Vanguard Large-Cap ETF
VV
$46.5B
$456K 0.21%
1,449
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$32.7B
$442K 0.2%
2,087
-10
UCON icon
50
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$421K 0.2%
16,738
-21,806
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