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FF

Financial Futures Portfolio holdings

AUM $263M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$35M
Cap. Flow
+$12.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
56.64%
Holding
84
New
12
Increased
25
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$627K
2
VHT icon
Vanguard Health Care ETF
VHT
+$610K
3
IAU icon
iShares Gold Trust
IAU
+$521K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$358K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 2.41%
3 Consumer Discretionary 1.09%
4 Financials 0.89%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.92M 0.73%
6,625
-202
-3% -$57.8K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.91M 0.73%
+18,946
New +$1.91M
ABNB icon
28
Airbnb
ABNB
$89.9B
$1.49M 0.57%
10,441
+1
+0% +$136
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.38M 0.52%
2,445
-74
-3% -$45.3K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.38M 0.52%
+3,271
New +$1.3M
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.33M 0.51%
19,709
-2,174
-10% -$146K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$46.7B
$1.29M 0.49%
38,644
-6,630
-15% -$270K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.46%
1,763
-56
-3% -$37.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.43%
2,265
-308
-12% -$148K
AVDE icon
35
Avantis International Equity ETF
AVDE
$18.1B
$1.01M 0.39%
11,343
-530
-4% -$47.5K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$993K 0.38%
1,326
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$876K 0.33%
2,348
+8
+0.3% +$3.24K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$832K 0.32%
1,592
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$813K 0.31%
1,089
-28
-3% -$20.3K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.29%
1
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$718K 0.27%
8,340
-6
-0.1% -$505
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$667K 0.25%
11,932
-1,881
-14% -$97.8K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$650K 0.25%
8,432
-46
-0.5% -$3.38K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$537K 0.2%
1,796
-2,194
-55% -$610K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$529K 0.2%
5,481
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$501K 0.19%
2,060
-6
-0.3% -$1.4K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$495K 0.19%
1,439
– –
CAIE
48
Calamos Autocallable Income ETF
CAIE
$1.13B
$455K 0.17%
16,739
+7,562
+82% +$204K
DUK icon
49
Duke Energy
DUK
$97.8B
$455K 0.17%
3,594
+5
+0.1% +$631
DELL icon
50
Dell
DELL
$262B
$434K 0.17%
+1,005
New +$291K
1
2
3 4

Similar funds

1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
EAN
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SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
L
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Financial Futures's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Futures held 84 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $12.7M of net new capital in Q2 2026, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 56,984 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $627K trimmed.

  • Financial Futures's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 56,984 shares worth $2.88M.
  • Financial Futures added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $1.5M increase.
  • Financial Futures's biggest Q2 2026 reduction was Datadog, cutting an estimated $627K.
  • Financial Futures fully exited iShares Gold Trust in Q2 2026, selling an estimated $521K.
  • Financial Futures's ten largest holdings make up 57% of its $263M portfolio in Q2 2026.
  • Financial Futures opened 12 new positions and closed 4 in Q2 2026.
  • Financial Futures's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.