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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
+8.95%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$424K
Cap. Flow %
0.32%
Top 10 Hldgs %
57.94%
Holding
54
New
2
Increased
23
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.14M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.64M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$904K

Top Sells

Rank Stock Value
1
SDY icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$675K 0.51%
4,832
-100
-2% -$13.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$626K 0.47%
+1,318
New +$587K
AAPL icon
28
Apple
AAPL
$4.56T
$590K 0.44%
3,063
+330
+12% +$60.9K
IBM icon
29
IBM
IBM
$220B
$514K 0.39%
3,145
+1,100
+54% +$166K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$125B
$478K 0.36%
8,620
-725
-8% -$36.8K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$467K 0.35%
9,018
-96
-1% -$4.63K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$393K 0.3%
2,182
-143
-6% -$23.3K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$385K 0.29%
5,739
+56
+1% +$3.44K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54B
$331K 0.25%
1,519
-7
-0.5% -$1.43K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$269K 0.2%
1,132
+5
+0.4% +$1.1K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.3B
$248K 0.19%
2,224
-1,017
-31% -$107K
WM icon
37
Waste Management
WM
$91.5B
$242K 0.18%
1,351
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$225K 0.17%
6,629
+67
+1% +$2.13K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$213K 0.16%
2,556
-7,001
-73% -$518K
JOBY icon
40
Joby Aviation
JOBY
$8.1B
$82.7K 0.06%
12,442
– –
LCID icon
41
Lucid Motors
LCID
$2.75B
$46.4K 0.03%
1,103
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-10,486
Closed -$197K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,386
Closed -$257K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-10,030
Closed -$506K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-72,019
Closed -$3.61M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-42,804
Closed -$4.92M
SRLN icon
47
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-5,478
Closed -$230K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-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
1
2
3

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DEA
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EAN
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SC
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Financial Futures's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Futures held 54 positions worth $133M, up 8.7% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Futures's Q4 2023 filing shows 2 new, 23 increased, 12 reduced and 13 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 203,566 shares worth $5.41M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Futures's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 203,566 shares worth $5.41M.
  • Financial Futures added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $2.64M increase.
  • Financial Futures's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $518K.
  • Financial Futures fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $4.92M.
  • Financial Futures's ten largest holdings make up 58% of its $133M portfolio in Q4 2023.
  • Financial Futures opened 2 new positions and closed 13 in Q4 2023.
  • Financial Futures's portfolio value rose 8.7% quarter-over-quarter to $133M.

Based on Financial Futures's 13F filing for Q4 2023, filed 25 Jan 2024.