FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
-11.47%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$11.9M
Cap. Flow %
-11.75%
Top 10 Hldgs %
62.79%
Holding
64
New
8
Increased
9
Reduced
20
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.81M
2
DVY icon
iShares Select Dividend ETF
DVY
$5.66M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.98M

Top Sells

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
$4.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.37M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.36M

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.38T
$774K 0.76%
5,664
-210
-4% -$28.7K
DDOG icon
27
Datadog
DDOG
$46.4B
$671K 0.66%
7,049
-800
-10% -$76.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$653B
$637K 0.63%
1,680
-160
-9% -$60.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.52T
$632K 0.62%
290
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$716B
$573K 0.57%
1,651
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.53T
$542K 0.54%
248
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
$521K 0.51%
2,305
-53
-2% -$12K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.1B
$484K 0.48%
3,228
-482
-13% -$72.3K
VUG icon
34
Vanguard Growth ETF
VUG
$182B
$475K 0.47%
2,131
-457
-18% -$102K
IMCB icon
35
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$380K 0.38%
6,737
-453
-6% -$25.6K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.5B
$380K 0.38%
3,732
-263
-7% -$26.8K
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
$1.93B
$325K 0.32%
11,334
-14,276
-56% -$409K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$314K 0.31%
15,140
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$43.8B
$294K 0.29%
1,706
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$286K 0.28%
2,769
-13,559
-83% -$1.4M
PFE icon
42
Pfizer
PFE
$141B
$249K 0.25%
+4,750
New +$249K
SPDW icon
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$248K 0.24%
8,586
-11,226
-57% -$324K
IBM icon
44
IBM
IBM
$224B
$212K 0.21%
+1,500
New +$212K
WM icon
45
Waste Management
WM
$90.6B
$206K 0.2%
1,345
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$519B
$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
$1.61B
– –
-31,903
Closed -$1.7M
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-49,063
Closed -$4.8M
EWX icon
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
– –
-13,610
Closed -$771K
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