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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
+5.24%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.82%
Top 10 Hldgs %
54.9%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.39M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.35%
2 Technology 2.19%
3 Communication Services 1.23%
4 Industrials 0.38%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$912K 0.75%
+1,911
New +$881K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$907K 0.74%
+24,862
New +$914K
FPWR
28
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$883K 0.72%
+35,582
New +$858K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$865K 0.71%
+16,182
New +$843K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$811K 0.66%
+5,600
New +$807K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$759K 0.62%
+1,738
New +$734K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$728K 0.6%
+12,855
New +$716K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$700K 0.57%
+3,915
New +$696K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$689K 0.56%
+4,760
New +$688K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$515K 0.42%
+7,044
New +$523K
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$511K 0.42%
+7,190
New +$504K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.5B
$483K 0.4%
+4,310
New +$469K
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$430K 0.35%
+9,617
New +$427K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$412K 0.34%
+1,864
New +$400K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$395K 0.32%
+7,195
New +$394K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$374K 0.31%
+17,490
New +$376K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$331K 0.27%
+15,140
New +$332K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.66B
$318K 0.26%
+4,699
New +$299K
TSLA icon
44
Tesla
TSLA
$1.27T
$291K 0.24%
+825
New +$277K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$260K 0.21%
+6,270
New +$268K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$259K 0.21%
+1,072
New +$253K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$252K 0.21%
+4,943
New +$254K
LUV icon
48
Southwest Airlines
LUV
$23.9B
$230K 0.19%
+5,374
New +$252K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$230K 0.19%
+3,938
New +$220K
WM icon
50
Waste Management
WM
$89.7B
$229K 0.19%
+1,370
New +$220K
1
2
3

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
Excelsior Advisor Network Denver, Colorado $263M AUM
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
Laurore Hong Kong $263M AUM

Financial Futures's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Financial Futures, which disclosed 52 positions worth $122M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 264,196 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, followed by Technology and Communication Services.

  • Financial Futures's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 264,196 shares worth $14.8M.
  • Financial Futures's ten largest holdings make up 55% of its $122M portfolio in Q4 2021.
  • Financial Futures disclosed 52 positions in Q4 2021, its first 13F filing on record.

Based on Financial Futures's 13F filing for Q4 2021, filed 16 Feb 2022.