FF

Financial Futures Portfolio holdings

AUM $228M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.68M
3
+$1.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$975K
5
AAPL icon
Apple
AAPL
+$837K

Top Sells

1
+$1.33M
2
+$905K
3
+$558K
4
VHT icon
Vanguard Health Care ETF
VHT
+$437K
5
UAL icon
United Airlines
UAL
+$265K

Sector Composition

1 Technology 2.58%
2 Communication Services 2.4%
3 Financials 0.96%
4 Consumer Discretionary 0.68%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$1.44M 0.63%
2,519
+297
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.35M 0.6%
21,883
-1,264
ABNB icon
28
Airbnb
ABNB
$84.2B
$1.32M 0.58%
10,440
-176
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.23M 0.54%
2,573
+551
VOO icon
30
Vanguard S&P 500 ETF
VOO
$906B
$1.09M 0.48%
1,819
-67
VHT icon
31
Vanguard Health Care ETF
VHT
$16.1B
$1.09M 0.48%
3,990
-1,527
AVDE icon
32
Avantis International Equity ETF
AVDE
$15.5B
$1.01M 0.44%
11,873
-563
MSFT icon
33
Microsoft
MSFT
$3.08T
$866K 0.38%
2,340
+1,103
IVV icon
34
iShares Core S&P 500 ETF
IVV
$795B
$866K 0.38%
1,326
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$737K 0.32%
1,592
-11
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$727K 0.32%
1,117
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.32%
1
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$650K 0.29%
13,813
+6
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.99B
$640K 0.28%
+5,779
VUG icon
40
Vanguard Growth ETF
VUG
$35.6B
$608K 0.27%
8,346
-78
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$115B
$573K 0.25%
8,478
-30
IBM icon
42
IBM
IBM
$218B
$528K 0.23%
2,177
+7
IAU icon
43
iShares Gold Trust
IAU
$73.8B
$521K 0.23%
5,906
+1,490
DUK icon
44
Duke Energy
DUK
$100B
$470K 0.21%
+3,589
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$457K 0.2%
5,481
-80
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$34.7B
$449K 0.2%
2,066
-21
VV icon
47
Vanguard Large-Cap ETF
VV
$50.6B
$430K 0.19%
1,439
-10
NVDA icon
48
NVIDIA
NVDA
$4.82T
$375K 0.16%
2,151
+242
SFLR icon
49
Innovator Equity Managed Floor ETF
SFLR
$1.65B
$358K 0.16%
10,112
-4,521
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$12.5B
$351K 0.15%
3,131
+52
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