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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
+5.71%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.47M
Cap. Flow
+$727K
Cap. Flow %
0.66%
Top 10 Hldgs %
59.11%
Holding
52
New
7
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.67M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.64M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.6M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.53M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.04M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$999K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$749K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$543K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 1.07%
3 Communication Services 0.86%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.94%
51,566
-586
-1% -$11.7K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.03M 0.93%
20,394
-10,772
-35% -$543K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.03M 0.93%
13,856
-5,082
-27% -$381K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$724K 0.65%
15,283
-83,488
-85% -$4.04M
AAPL icon
30
Apple
AAPL
$4.56T
$703K 0.63%
5,414
-40
-0.7% -$5.72K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$598K 0.54%
1,556
-112
-7% -$43.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$580K 0.52%
1,651
– –
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$545K 0.49%
12,544
-23,563
-65% -$999K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$512K 0.46%
5,800
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$487K 0.44%
6,471
-1,001
-13% -$74.8K
DDOG icon
36
Datadog
DDOG
$81.6B
$481K 0.43%
6,549
-100
-2% -$7.81K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$449K 0.41%
9,290
-1,105
-11% -$53.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$440K 0.4%
4,960
– –
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$388K 0.35%
6,606
-131
-2% -$7.66K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$375K 0.34%
10,560
-372
-3% -$13.7K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$371K 0.33%
2,336
-136
-6% -$21.7K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.3B
$353K 0.32%
3,261
-369
-10% -$39.3K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$345K 0.31%
11,312
-1,617
-13% -$50.3K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$326K 0.29%
8,392
-9,656
-54% -$371K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$323K 0.29%
7,906
-242
-3% -$9.96K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54B
$278K 0.25%
1,598
-6
-0.4% -$1.05K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$225K 0.2%
7,585
-337
-4% -$9.67K
WM icon
48
Waste Management
WM
$91.5B
$211K 0.19%
1,345
– –
LCID icon
49
Lucid Motors
LCID
$2.75B
$139K 0.13%
+2,034
New +$224K
JOBY icon
50
Joby Aviation
JOBY
$8.1B
$41.7K 0.04%
+12,442
New +$50.4K
1
2
3

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KA
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DEA
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EAN
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SC
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LB
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ACM
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Financial Futures's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Futures held 52 positions worth $111M, up 6.2% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Futures's Q4 2022 filing shows 7 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 69,628 shares worth $1.68M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Financial Futures's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 69,628 shares worth $1.68M.
  • Financial Futures added most to Vanguard Health Care ETF in Q4 2022, an estimated $698K increase.
  • Financial Futures's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
  • Financial Futures fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $370K.
  • Financial Futures's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Financial Futures opened 7 new positions and closed 2 in Q4 2022.
  • Financial Futures's portfolio value rose 6.2% quarter-over-quarter to $111M.

Based on Financial Futures's 13F filing for Q4 2022, filed 9 Feb 2023.