FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
-2.9%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$850K
Cap. Flow %
-0.69%
Top 10 Hldgs %
54.96%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.73M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.64M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.45M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.26M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.94M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.64M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.9M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.48%
3 Communication Services 0.96%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$692K 0.56%
9,557
-910
-9% -$65.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$645K 0.53%
4,932
+100
+2% +$13.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$633K 0.52%
1,473
+194
+15% +$83.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$529K 0.43%
4,014
– –
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$506K 0.41%
10,030
-3,631
-27% -$183K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$481K 0.39%
+1,342
New +$481K
AAPL icon
32
Apple
AAPL
$3.45T
$468K 0.38%
2,733
+659
+32% +$113K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$466K 0.38%
1,869
+101
+6% +$25.2K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$414K 0.34%
1,519
-25
-2% -$6.81K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$402K 0.33%
+1,199
New +$402K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
$371K 0.3%
2,325
+227
+11% +$36.2K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$339K 0.28%
5,683
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$335K 0.27%
3,241
+24
+0.7% +$2.48K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$327K 0.27%
13,235
-115,129
-90% -$2.85M
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$299K 0.24%
1,526
+1
+0.1% +$196
IBM icon
41
IBM
IBM
$227B
$287K 0.23%
+2,045
New +$287K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$285K 0.23%
13,793
-86,249
-86% -$1.78M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$278K 0.23%
3,694
+3
+0.1% +$225
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$257K 0.21%
2,386
-47,951
-95% -$5.16M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$239K 0.2%
+1,127
New +$239K
SRLN icon
46
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$230K 0.19%
5,478
– –
IBTE
47
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$213K 0.17%
8,922
-121,828
-93% -$2.9M
WM icon
48
Waste Management
WM
$91.2B
$206K 0.17%
1,351
+6
+0.4% +$915
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$203K 0.17%
6,562
– –
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$197K 0.16%
10,486
-75,697
-88% -$1.42M
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