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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
-11.47%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.6M
Cap. Flow
-$11.5M
Cap. Flow %
-11.32%
Top 10 Hldgs %
62.79%
Holding
64
New
8
Increased
9
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.74M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Healthcare 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$774K 0.76%
5,664
-210
-4% -$31.8K
DDOG icon
27
Datadog
DDOG
$97.4B
$671K 0.66%
7,049
-800
-10% -$87.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$637K 0.63%
1,680
-160
-9% -$65.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$632K 0.62%
5,800
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$573K 0.57%
1,651
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$542K 0.54%
4,960
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$521K 0.51%
11,525
-265
-2% -$13.1K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$484K 0.48%
3,228
-482
-13% -$79K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$475K 0.47%
12,786
-2,742
-18% -$113K
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$380K 0.38%
6,737
-453
-6% -$28K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$380K 0.38%
3,732
-263
-7% -$28.5K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$371K 0.37%
17,490
– –
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$325K 0.32%
11,334
-14,276
-56% -$430K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$314K 0.31%
15,140
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$294K 0.29%
1,706
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$286K 0.28%
2,769
-13,559
-83% -$1.54M
PFE icon
42
Pfizer
PFE
$143B
$249K 0.25%
+4,750
New +$242K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$248K 0.24%
8,586
-11,226
-57% -$355K
IBM icon
44
IBM
IBM
$213B
$212K 0.21%
+1,500
New +$202K
WM icon
45
Waste Management
WM
$90.5B
$206K 0.2%
1,345
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$202K 0.2%
1,072
– –
TYME
47
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
10,000
– –
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-31,903
Closed -$1.7M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-49,063
Closed -$4.8M
EWX icon
50
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-13,610
Closed -$771K
1
2
3

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KA
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DEA
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PIP
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EAN
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SC
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LB
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Financial Futures's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Futures held 64 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Futures withdrew a net $11.5M in Q2 2022, closing 17 positions and reducing 20 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Financial Futures opened a new position in iShares Select Dividend ETF worth $5.66M.

  • Financial Futures's largest Q2 2022 buy was iShares Select Dividend ETF: 48,060 shares worth $5.66M.
  • Financial Futures added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $6.82M increase.
  • Financial Futures's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
  • Financial Futures fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $5.13M.
  • Financial Futures's ten largest holdings make up 63% of its $101M portfolio in Q2 2022.
  • Financial Futures opened 8 new positions and closed 17 in Q2 2022.
  • Financial Futures's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Financial Futures's 13F filing for Q2 2022, filed 20 Jul 2022.