FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
+2.71%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4.74M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.53%
Holding
51
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.15M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.45M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
AAPL icon
Apple
AAPL
$636K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$495K

Sector Composition

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 Shares
Change % 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$79.9B
$1.63M 1.29%
12,742
– –
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.63M 1.29%
86,183
-152
-0.2% -$2.88K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.61M 1.28%
+20,421
New +$1.61M
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% -$495K
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$974K 0.77%
48,365
– –
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$808K 0.64%
10,467
-1,405
-12% -$108K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$692K 0.55%
13,661
-296
-2% -$15K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$619K 0.49%
1,521
-90
-6% -$36.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$578K 0.46%
4,832
-198
-4% -$23.7K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$570K 0.45%
1,279
-33
-3% -$14.7K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$486K 0.38%
4,014
-196
-5% -$23.7K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$462K 0.37%
1,768
-56
-3% -$14.6K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$437K 0.35%
1,544
-151
-9% -$42.7K
AAPL icon
40
Apple
AAPL
$3.45T
$402K 0.32%
2,074
-3,280
-61% -$636K
IMCB icon
41
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$360K 0.28%
5,683
-923
-14% -$58.4K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$347K 0.27%
2,098
-89
-4% -$14.7K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64B
$341K 0.27%
3,217
-44
-1% -$4.67K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$309K 0.24%
1,525
-41
-3% -$8.31K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$279K 0.22%
3,691
-743
-17% -$56.2K
WM icon
46
Waste Management
WM
$91.2B
$233K 0.18%
1,345
– –
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$229K 0.18%
5,478
-608
-10% -$25.5K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$214K 0.17%
6,562
-643
-9% -$20.9K
LCID icon
49
Lucid Motors
LCID
$6.08B
$140K 0.11%
20,340
– –
JOBY icon
50
Joby Aviation
JOBY
$12.1B
$128K 0.1%
12,442
– –
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