FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
+8.95%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.29M
Cap. Flow %
0.97%
Top 10 Hldgs %
57.94%
Holding
54
New
2
Increased
23
Reduced
12
Closed
13

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.41M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.77M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
$965K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.16M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.06M

Sector Composition

1 Technology 2.39%
2 Communication Services 1.35%
3 Consumer Discretionary 1.34%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$675K 0.51%
4,832
-100
-2% -$14K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$653B
$626K 0.47%
+1,318
New +$626K
AAPL icon
28
Apple
AAPL
$3.41T
$590K 0.44%
3,063
+330
+12% +$63.5K
IBM icon
29
IBM
IBM
$225B
$514K 0.39%
3,145
+1,100
+54% +$180K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$478K 0.36%
1,724
-145
-8% -$40.2K
VUG icon
31
Vanguard Growth ETF
VUG
$183B
$467K 0.35%
1,503
-16
-1% -$4.97K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
$393K 0.3%
2,182
-143
-6% -$25.7K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$385K 0.29%
5,739
+56
+1% +$3.76K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.1B
$331K 0.25%
1,519
-7
-0.5% -$1.53K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$269K 0.2%
1,132
+5
+0.4% +$1.19K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.8B
$248K 0.19%
2,224
-1,017
-31% -$114K
WM icon
37
Waste Management
WM
$90.9B
$242K 0.18%
1,351
– –
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$225K 0.17%
6,629
+67
+1% +$2.28K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$213K 0.16%
2,556
-7,001
-73% -$583K
JOBY icon
40
Joby Aviation
JOBY
$11.5B
$82.7K 0.06%
12,442
– –
LCID icon
41
Lucid Motors
LCID
$54.3B
$46.4K 0.03%
11,031
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-10,486
Closed -$197K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,386
Closed -$257K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-10,030
Closed -$506K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-72,019
Closed -$3.61M
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-42,804
Closed -$4.92M
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-5,478
Closed -$230K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,694
Closed -$278K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,922
Closed -$213K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13,793
Closed -$285K
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