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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
+2.71%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.84M
Cap. Flow
+$4.81M
Cap. Flow %
3.8%
Top 10 Hldgs %
47.53%
Holding
51
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
AAPL icon
Apple
AAPL
+$572K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.4%
3 Communication Services 0.84%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$89.4B
$1.63M 1.29%
12,742
– –
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.63M 1.29%
86,183
-152
-0.2% -$2.9K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.61M 1.28%
+20,421
New +$1.62M
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.43M 1.13%
56,381
-6,608
-10% -$167K
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.01M 0.8%
40,594
-19,933
-33% -$494K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$974K 0.77%
48,365
– –
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$808K 0.64%
10,467
-1,405
-12% -$105K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$692K 0.55%
13,661
-296
-2% -$15K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$993B
$619K 0.49%
1,521
-90
-6% -$34.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$578K 0.46%
4,832
-198
-4% -$22.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$570K 0.45%
1,279
-33
-3% -$13.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$486K 0.38%
4,014
-196
-5% -$22.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$462K 0.37%
8,840
-280
-3% -$13.9K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$437K 0.35%
9,264
-906
-9% -$39.3K
AAPL icon
40
Apple
AAPL
$4.43T
$402K 0.32%
2,074
-3,280
-61% -$572K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$360K 0.28%
5,683
-923
-14% -$55.6K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$347K 0.27%
2,098
-89
-4% -$14K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$341K 0.27%
3,217
-44
-1% -$4.62K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$309K 0.24%
1,525
-41
-3% -$7.86K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$279K 0.22%
3,691
-743
-17% -$56.5K
WM icon
46
Waste Management
WM
$90.5B
$233K 0.18%
1,345
– –
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$229K 0.18%
5,478
-608
-10% -$25.1K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$214K 0.17%
6,562
-643
-9% -$21K
LCID icon
49
Lucid Motors
LCID
$3B
$140K 0.11%
2,034
– –
JOBY icon
50
Joby Aviation
JOBY
$7.26B
$128K 0.1%
12,442
– –
1
2
3

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
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 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

Financial Futures's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Futures held 51 positions worth $127M, up 6.6% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Futures deployed $4.81M of net new capital in Q2 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 20,421 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $4.39M trimmed.

  • Financial Futures's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 20,421 shares worth $1.61M.
  • Financial Futures added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $2.01M increase.
  • Financial Futures's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.39M.
  • Financial Futures fully exited iShares MSCI Intl Quality Factor ETF in Q2 2023, selling an estimated $202K.
  • Financial Futures's ten largest holdings make up 48% of its $127M portfolio in Q2 2023.
  • Financial Futures opened 1 new position and closed 1 in Q2 2023.
  • Financial Futures's portfolio value rose 6.6% quarter-over-quarter to $127M.

Based on Financial Futures's 13F filing for Q2 2023, filed 4 Aug 2023.