FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
+2.79%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.93M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.15%
Holding
54
New
4
Increased
10
Reduced
31
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.88M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.86M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.68M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.54M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.24M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.02M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.47M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$724K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$612K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.47%
3 Communication Services 0.81%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.59M 1.34%
62,989
-1,214
-2% -$30.6K
ABNB icon
27
Airbnb
ABNB
$77.5B
$1.59M 1.34%
12,742
-1,200
-9% -$149K
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.5M 1.26%
60,527
-1,203
-2% -$29.8K
DDOG icon
29
Datadog
DDOG
$46.2B
$1.47M 1.24%
20,249
+13,700
+209% +$995K
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$981K 0.83%
48,365
-3,201
-6% -$64.9K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$904K 0.76%
11,872
-1,984
-14% -$151K
AAPL icon
32
Apple
AAPL
$3.38T
$883K 0.74%
5,354
-60
-1% -$9.89K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$709K 0.6%
13,957
-6,437
-32% -$327K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$715B
$606K 0.51%
1,611
-40
-2% -$15K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$652B
$539K 0.45%
1,312
-244
-16% -$100K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.51T
$522K 0.44%
5,030
-770
-13% -$79.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$456K 0.38%
1,824
-34
-2% -$8.51K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.52T
$438K 0.37%
4,210
-750
-15% -$78K
VUG icon
39
Vanguard Growth ETF
VUG
$181B
$423K 0.36%
1,695
-65
-4% -$16.2K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$401K 0.34%
6,606
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.1B
$347K 0.29%
2,187
-149
-6% -$23.7K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
$344K 0.29%
3,261
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$338K 0.28%
4,434
-2,037
-31% -$155K
VV icon
44
Vanguard Large-Cap ETF
VV
$43.8B
$293K 0.25%
1,566
-32
-2% -$5.98K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$252K 0.21%
6,086
-1,820
-23% -$75.5K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$231K 0.19%
7,205
-380
-5% -$12.2K
WM icon
47
Waste Management
WM
$90.6B
$219K 0.18%
1,345
– –
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$202K 0.17%
5,720
-90,226
-94% -$3.18M
LCID icon
49
Lucid Motors
LCID
$54.8B
$164K 0.14%
20,340
– –
JOBY icon
50
Joby Aviation
JOBY
$11.4B
$54K 0.05%
12,442
– –
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