FF

Financial Futures Portfolio holdings

AUM $187M
1-Year Return 9.57%
This Quarter Return
-4.29%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$5.78M
Cap. Flow
+$11.9M
Cap. Flow %
9.33%
Top 10 Hldgs %
51.25%
Holding
64
New
12
Increased
10
Reduced
26
Closed
8

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.24M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.18M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.3M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.98M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.74M

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$1.03M 0.8%
5,874
– –
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$836K 0.65%
25,610
-48,455
-65% -$1.58M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$664B
$835K 0.65%
1,840
-71
-4% -$32.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.84T
$807K 0.63%
5,800
+200
+4% +$27.8K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$771K 0.6%
+13,610
New +$771K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$752K 0.59%
3,030
-15,020
-83% -$3.73M
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$744K 0.58%
2,588
-109
-4% -$31.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.84T
$693K 0.54%
4,960
+200
+4% +$27.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$728B
$685K 0.54%
1,651
-87
-5% -$36.1K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$679K 0.53%
19,812
-5,050
-20% -$173K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.8B
$653K 0.51%
3,710
-205
-5% -$36.1K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$633K 0.5%
11,790
-1,065
-8% -$57.2K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$494K 0.39%
25,968
-177,724
-87% -$3.38M
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$484K 0.38%
7,190
– –
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
$448K 0.35%
3,995
-315
-7% -$35.3K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$431K 0.34%
9,153
-63,389
-87% -$2.98M
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$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
$10.7B
$363K 0.28%
5,479
-1,565
-22% -$104K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.6B
$356K 0.28%
1,706
-158
-8% -$33K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.88B
$350K 0.27%
+6,602
New +$350K
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
$756M
$318K 0.25%
6,207
+2,409
+63% +$123K
TSLA icon
49
Tesla
TSLA
$1.13T
$296K 0.23%
825
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$276K 0.22%
5,362
-1,833
-25% -$94.4K
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