FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
+5.71%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$723K
Cap. Flow %
0.65%
Top 10 Hldgs %
59.11%
Holding
52
New
7
Increased
10
Reduced
29
Closed
2

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.68M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.63M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.61M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.52M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.96M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.02M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$747K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$477K

Sector Composition

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 Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.04M 0.94%
51,566
-586
-1% -$11.8K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.03M 0.93%
20,394
-10,772
-35% -$544K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.03M 0.93%
13,856
-5,082
-27% -$377K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$724K 0.65%
15,283
-83,488
-85% -$3.96M
AAPL icon
30
Apple
AAPL
$3.41T
$703K 0.63%
5,414
-40
-0.7% -$5.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$657B
$598K 0.54%
1,556
-112
-7% -$43K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
$580K 0.52%
1,651
– –
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$545K 0.49%
12,544
-23,563
-65% -$1.02M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$512K 0.46%
5,800
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$487K 0.44%
6,471
-1,001
-13% -$75.3K
DDOG icon
36
Datadog
DDOG
$47B
$481K 0.43%
6,549
-100
-2% -$7.35K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$449K 0.41%
1,858
-221
-11% -$53.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.56T
$440K 0.4%
4,960
– –
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$388K 0.35%
6,606
-131
-2% -$7.69K
VUG icon
40
Vanguard Growth ETF
VUG
$183B
$375K 0.34%
1,760
-62
-3% -$13.2K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
$371K 0.33%
2,336
-136
-6% -$21.6K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
$353K 0.32%
3,261
-369
-10% -$39.9K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$345K 0.31%
11,312
-1,617
-13% -$49.4K
XLB icon
44
Materials Select Sector SPDR Fund
XLB
$5.49B
$326K 0.29%
4,196
-4,828
-54% -$375K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$323K 0.29%
7,906
-242
-3% -$9.9K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.1B
$278K 0.25%
1,598
-6
-0.4% -$1.05K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$225K 0.2%
7,585
-337
-4% -$10K
WM icon
48
Waste Management
WM
$90.9B
$211K 0.19%
1,345
– –
LCID icon
49
Lucid Motors
LCID
$54.3B
$139K 0.13%
+20,340
New +$139K
JOBY icon
50
Joby Aviation
JOBY
$11.5B
$41.7K 0.04%
+12,442
New +$41.7K
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