We are live on ! Find out more
FF

Financial Futures Portfolio holdings

AUM $263M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.23M
Cap. Flow
+$8.46M
Cap. Flow %
8.1%
Top 10 Hldgs %
60.62%
Holding
50
New
3
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.62M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.9M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.21M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.37M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$754K 0.72%
5,454
-210
-4% -$33K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$614K 0.59%
18,048
-63,096
-78% -$2.37M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$598K 0.57%
1,668
-12
-0.7% -$4.79K
DDOG icon
29
Datadog
DDOG
$81.6B
$590K 0.56%
6,649
-400
-6% -$40.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$555K 0.53%
5,800
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$555K 0.53%
7,472
-7,161
-49% -$546K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$542K 0.52%
1,651
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$477K 0.46%
4,960
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$456K 0.44%
10,395
-1,130
-10% -$54.6K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$409K 0.39%
12,929
-31,684
-71% -$1.06M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$390K 0.37%
10,932
-1,854
-15% -$74.5K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$370K 0.35%
17,490
– –
IMCB icon
38
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$363K 0.35%
6,737
– –
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$354K 0.34%
2,472
-756
-23% -$120K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.3B
$344K 0.33%
3,630
-102
-3% -$10.6K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$333K 0.32%
8,148
-26,474
-76% -$1.12M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54B
$262K 0.25%
1,604
-102
-6% -$18.5K
WM icon
43
Waste Management
WM
$91.5B
$215K 0.21%
1,345
– –
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$207K 0.2%
2,226
-543
-20% -$56.5K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$204K 0.2%
7,922
-664
-8% -$19.1K
IBM icon
46
IBM
IBM
$220B
– –
-1,500
Closed -$212K
PFE icon
47
Pfizer
PFE
$149B
– –
-4,750
Closed -$249K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,072
Closed -$202K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-11,334
Closed -$325K
TYME
50
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-10,000
Closed -$3K
1
2

Similar funds

1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Financial Futures's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Futures held 50 positions worth $105M, up 3.2% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Futures deployed $8.46M of net new capital in Q3 2022, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 103,912 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.21M trimmed.

  • Financial Futures's largest Q3 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 103,912 shares worth $2.17M.
  • Financial Futures added most to Janus Henderson Short Duration Income ETF in Q3 2022, an estimated $3.62M increase.
  • Financial Futures's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.21M.
  • Financial Futures fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $325K.
  • Financial Futures's ten largest holdings make up 61% of its $105M portfolio in Q3 2022.
  • Financial Futures opened 3 new positions and closed 5 in Q3 2022.
  • Financial Futures's portfolio value rose 3.2% quarter-over-quarter to $105M.

Based on Financial Futures's 13F filing for Q3 2022, filed 14 Nov 2022.