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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
+2.79%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.76M
Cap. Flow
+$5.05M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.15%
Holding
54
New
4
Increased
10
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.24M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$724K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.59M 1.34%
62,989
-1,214
-2% -$30.5K
ABNB icon
27
Airbnb
ABNB
$90B
$1.59M 1.34%
12,742
-1,200
-9% -$137K
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
$81.6B
$1.47M 1.24%
20,249
+13,700
+209% +$1.01M
BSCP
30
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$981K 0.83%
48,365
-3,201
-6% -$64.7K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$904K 0.76%
11,872
-1,984
-14% -$158K
AAPL icon
32
Apple
AAPL
$4.56T
$883K 0.74%
5,354
-60
-1% -$8.85K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$709K 0.6%
13,957
-6,437
-32% -$326K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$606K 0.51%
1,611
-40
-2% -$14.7K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$539K 0.45%
1,312
-244
-16% -$97.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$522K 0.44%
5,030
-770
-13% -$73.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$456K 0.38%
9,120
-170
-2% -$8.66K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$438K 0.37%
4,210
-750
-15% -$72.4K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$423K 0.36%
10,170
-390
-4% -$15.2K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$401K 0.34%
6,606
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$347K 0.29%
2,187
-149
-6% -$24.7K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.3B
$344K 0.29%
3,261
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.28%
4,434
-2,037
-31% -$154K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$293K 0.25%
1,566
-32
-2% -$5.83K
SRLN icon
45
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$252K 0.21%
6,086
-1,820
-23% -$75.7K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$231K 0.19%
7,205
-380
-5% -$12K
WM icon
47
Waste Management
WM
$91.5B
$219K 0.18%
1,345
– –
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$202K 0.17%
5,720
-90,226
-94% -$3.1M
LCID icon
49
Lucid Motors
LCID
$2.75B
$164K 0.14%
2,034
– –
JOBY icon
50
Joby Aviation
JOBY
$8.14B
$54K 0.05%
12,442
– –
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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L
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ACM
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Financial Futures's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Futures held 54 positions worth $119M, up 7% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Futures deployed $5.05M of net new capital in Q1 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 60,722 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.1M trimmed.

  • Financial Futures's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 60,722 shares worth $2.88M.
  • Financial Futures added most to First Trust Smith Unconstrained Bond ETF in Q1 2023, an estimated $1.24M increase.
  • Financial Futures's biggest Q1 2023 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.1M.
  • Financial Futures fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $724K.
  • Financial Futures's ten largest holdings make up 52% of its $119M portfolio in Q1 2023.
  • Financial Futures opened 4 new positions and closed 4 in Q1 2023.
  • Financial Futures's portfolio value rose 7% quarter-over-quarter to $119M.

Based on Financial Futures's 13F filing for Q1 2023, filed 2 May 2023.