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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
-4.29%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.78M
Cap. Flow
+$11.6M
Cap. Flow %
9.08%
Top 10 Hldgs %
51.25%
Holding
64
New
12
Increased
10
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.51M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.31M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.7M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.29%
2 Technology 1.9%
3 Communication Services 1.17%
4 Industrials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.03M 0.8%
5,874
– –
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$836K 0.65%
25,610
-48,455
-65% -$1.68M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$903B
$835K 0.65%
1,840
-71
-4% -$31.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$807K 0.63%
5,800
+200
+4% +$27.2K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$771K 0.6%
+13,610
New +$775K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$752K 0.59%
3,030
-15,020
-83% -$3.7M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$232B
$744K 0.58%
15,528
-654
-4% -$30.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$693K 0.54%
4,960
+200
+4% +$27.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$685K 0.54%
1,651
-87
-5% -$35.6K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$679K 0.53%
19,812
-5,050
-20% -$175K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$653K 0.51%
3,710
-205
-5% -$35.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$127B
$633K 0.5%
11,790
-1,065
-8% -$56.7K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$494K 0.39%
25,968
-177,724
-87% -$3.46M
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$484K 0.38%
7,190
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.6B
$448K 0.35%
3,995
-315
-7% -$35.1K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$431K 0.34%
9,153
-63,389
-87% -$3.01M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$381K 0.3%
9,058
-559
-6% -$23.5K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K 0.29%
17,490
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$363K 0.28%
5,479
-1,565
-22% -$106K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$356K 0.28%
1,706
-158
-8% -$32.5K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$350K 0.27%
+6,602
New +$363K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$319K 0.25%
15,140
– –
FMHI icon
48
First Trust Municipal High Income ETF
FMHI
$1B
$318K 0.25%
6,207
+2,409
+63% +$130K
TSLA icon
49
Tesla
TSLA
$1.32T
$296K 0.23%
825
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$276K 0.22%
5,362
-1,833
-25% -$97.6K
1
2
3

Similar funds

1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
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DEA
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EAN
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SC
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LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
L
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ACM
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Financial Futures's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Futures held 64 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Futures deployed $11.6M of net new capital in Q1 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 177,101 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.7M trimmed.

  • Financial Futures's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 177,101 shares worth $6.45M.
  • Financial Futures added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022, an estimated $1.22M increase.
  • Financial Futures's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.7M.
  • Financial Futures fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $3.44M.
  • Financial Futures's ten largest holdings make up 51% of its $128M portfolio in Q1 2022.
  • Financial Futures opened 12 new positions and closed 8 in Q1 2022.
  • Financial Futures's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Financial Futures's 13F filing for Q1 2022, filed 2 May 2022.