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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
-2.9%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.15M
Cap. Flow
-$527K
Cap. Flow %
-0.43%
Top 10 Hldgs %
54.96%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.86M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.76M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.93M
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
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$692K 0.56%
9,557
-910
-9% -$70.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$645K 0.53%
4,932
+100
+2% +$12.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$633K 0.52%
1,473
+194
+15% +$86.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$529K 0.43%
4,014
– –
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$506K 0.41%
10,030
-3,631
-27% -$184K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$481K 0.39%
+1,342
New +$498K
AAPL icon
32
Apple
AAPL
$4.56T
$468K 0.38%
2,733
+659
+32% +$121K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$466K 0.38%
9,345
+505
+6% +$26.5K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$414K 0.34%
9,114
-150
-2% -$7.08K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$402K 0.33%
+1,199
New +$416K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$371K 0.3%
2,325
+227
+11% +$38K
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$339K 0.28%
5,683
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.3B
$335K 0.27%
3,241
+24
+0.7% +$2.58K
IBDP
39
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$327K 0.27%
13,235
-115,129
-90% -$2.84M
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54B
$299K 0.24%
1,526
+1
+0.1% +$204
IBM icon
41
IBM
IBM
$220B
$287K 0.23%
+2,045
New +$291K
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
$44.7B
$278K 0.23%
3,694
+3
+0.1% +$226
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.21%
2,386
-47,951
-95% -$5.45M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$239K 0.2%
+1,127
New +$249K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$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
$91.5B
$206K 0.17%
1,351
+6
+0.4% +$971
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$203K 0.17%
6,562
– –
BSCQ icon
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$197K 0.16%
10,486
-75,697
-88% -$1.43M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Financial Futures held 55 positions worth $122M, down 3.3% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Futures's Q3 2023 filing shows 5 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,106 shares worth $1.01M. The largest sale was iShares Select Dividend ETF, an estimated $5.45M.

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

  • Financial Futures's largest Q3 2023 buy was Avantis Emerging Markets Equity ETF: 19,106 shares worth $1.01M.
  • Financial Futures added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $6.86M increase.
  • Financial Futures's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.45M.
  • Financial Futures fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2023, selling an estimated $3.64M.
  • Financial Futures's ten largest holdings make up 55% of its $122M portfolio in Q3 2023.
  • Financial Futures opened 5 new positions and closed 3 in Q3 2023.
  • Financial Futures's portfolio value fell 3.3% quarter-over-quarter to $122M.

Based on Financial Futures's 13F filing for Q3 2023, filed 27 Oct 2023.