FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
-4.47%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$9.13M
Cap. Flow %
8.74%
Top 10 Hldgs %
60.62%
Holding
50
New
3
Increased
17
Reduced
21
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.61M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.87M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.42M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.12M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1M

Sector Composition

1 Consumer Discretionary 1.51%
2 Technology 1.29%
3 Communication Services 0.99%
4 Industrials 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.38T
$754K 0.72%
5,454
-210
-4% -$29K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.48B
$614K 0.59%
9,024
-31,548
-78% -$2.15M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$653B
$598K 0.57%
1,668
-12
-0.7% -$4.3K
DDOG icon
29
Datadog
DDOG
$46.4B
$590K 0.56%
6,649
-400
-6% -$35.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.52T
$555K 0.53%
5,800
+5,510
+1,900% +$527K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$555K 0.53%
7,472
-7,161
-49% -$532K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$716B
$542K 0.52%
1,651
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.53T
$477K 0.46%
4,960
+4,712
+1,900% +$453K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99B
$456K 0.44%
2,079
-226
-10% -$49.6K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.3B
$409K 0.39%
12,929
-31,684
-71% -$1M
VUG icon
36
Vanguard Growth ETF
VUG
$182B
$390K 0.37%
1,822
-309
-15% -$66.1K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$370K 0.35%
17,490
– –
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$363K 0.35%
6,737
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.1B
$354K 0.34%
2,472
-756
-23% -$108K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.5B
$344K 0.33%
3,630
-102
-3% -$9.67K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$333K 0.32%
8,148
-26,474
-76% -$1.08M
VV icon
42
Vanguard Large-Cap ETF
VV
$43.8B
$262K 0.25%
1,604
-102
-6% -$16.7K
WM icon
43
Waste Management
WM
$90.6B
$215K 0.21%
1,345
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$207K 0.2%
2,226
-543
-20% -$50.5K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$204K 0.2%
7,922
-664
-8% -$17.1K
IBM icon
46
IBM
IBM
$224B
– –
-1,500
Closed -$212K
PFE icon
47
Pfizer
PFE
$141B
– –
-4,750
Closed -$249K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$519B
– –
-1,072
Closed -$202K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
– –
-11,334
Closed -$325K
TYME
50
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,000
Closed -$3K
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