FF

Financial Futures Portfolio holdings

AUM $187M
1-Year Return 9.57%
This Quarter Return
+6.37%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
+$704K
Cap. Flow %
0.38%
Top 10 Hldgs %
58.56%
Holding
69
New
9
Increased
23
Reduced
28
Closed
6

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
+$5.64M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.2M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.27M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.06M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.73M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.51M

Sector Composition

1 Technology 2.4%
2 Communication Services 1.5%
3 Financials 1.05%
4 Consumer Discretionary 0.82%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFLR icon
26
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
$1.32M 0.71%
44,229
-125,138
-74% -$3.73M
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$986M
$1.22M 0.65%
36,269
-120,917
-77% -$4.06M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.9T
$1.13M 0.6%
6,358
-415
-6% -$73.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$734B
$1.05M 0.56%
1,852
+47
+3% +$26.7K
AVDE icon
30
Avantis International Equity ETF
AVDE
$8.92B
$1,000K 0.54%
13,506
-2,772
-17% -$205K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$979K 0.52%
2,015
-5
-0.2% -$2.43K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$670B
$868K 0.47%
1,398
-36
-3% -$22.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.89T
$847K 0.45%
4,808
-16
-0.3% -$2.82K
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$825K 0.44%
1,118
+687
+159% +$507K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$811K 0.43%
+16,006
New +$811K
AAPL icon
36
Apple
AAPL
$3.37T
$729K 0.39%
3,552
+415
+13% +$85.2K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.39%
1
– –
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$711K 0.38%
1,613
-243
-13% -$107K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$664B
$695K 0.37%
1,124
+200
+22% +$124K
MSFT icon
40
Microsoft
MSFT
$3.72T
$663K 0.36%
1,333
-104
-7% -$51.7K
IBM icon
41
IBM
IBM
$239B
$661K 0.35%
2,243
-192
-8% -$56.6K
VUG icon
42
Vanguard Growth ETF
VUG
$188B
$615K 0.33%
1,404
-13
-0.9% -$5.7K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$547K 0.29%
+5,440
New +$547K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$528K 0.28%
8,516
-67
-0.8% -$4.16K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$515K 0.28%
5,425
-6,018
-53% -$572K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.55B
$479K 0.26%
+9,364
New +$479K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$473K 0.25%
+9,486
New +$473K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$454K 0.24%
10,977
+2,441
+29% +$101K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$445K 0.24%
5,586
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$44.9B
$413K 0.22%
1,449
-5
-0.3% -$1.43K
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