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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
+5.23%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.7M
Cap. Flow
+$10.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
56.39%
Holding
49
New
8
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.22M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.76M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.41%
3 Communication Services 1.33%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$900K 0.6%
1,872
-93
-5% -$42.6K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$802K 0.53%
2,015
-476
-19% -$183K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$729K 0.48%
4,832
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$722K 0.48%
1,374
-50
-4% -$25K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$678K 0.45%
1,297
-21
-2% -$10.5K
IBM icon
31
IBM
IBM
$220B
$527K 0.35%
2,762
-383
-12% -$69.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$517K 0.34%
8,512
-108
-1% -$6.11K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$229B
$515K 0.34%
8,970
-48
-0.5% -$2.64K
AAPL icon
34
Apple
AAPL
$4.56T
$461K 0.31%
2,688
-375
-12% -$68.2K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$429K 0.28%
+9,088
New +$390K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$419K 0.28%
2,182
– –
IMCB icon
37
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$418K 0.28%
5,739
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54B
$364K 0.24%
1,519
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$320K 0.21%
1,232
+100
+9% +$24.7K
WM icon
40
Waste Management
WM
$91.5B
$288K 0.19%
1,351
– –
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.3B
$275K 0.18%
2,275
+51
+2% +$5.84K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$264K 0.18%
+5,219
New +$265K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$238K 0.16%
6,629
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.3B
$209K 0.14%
+1,939
New +$209K
MINO icon
45
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$206K 0.14%
+4,509
New +$205K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$202K 0.13%
+415
New +$185K
JOBY icon
47
Joby Aviation
JOBY
$8.14B
$66.7K 0.04%
12,442
– –
LCID icon
48
Lucid Motors
LCID
$2.75B
$31.4K 0.02%
1,103
– –
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-2,556
Closed -$213K
1
2

Similar funds

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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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ACM
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Financial Futures's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Futures held 49 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Futures deployed $10.9M of net new capital in Q1 2024, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 243,365 shares worth $6.27M.

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

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $4.76M trimmed.

  • Financial Futures's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 243,365 shares worth $6.27M.
  • Financial Futures added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.72M increase.
  • Financial Futures's biggest Q1 2024 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.76M.
  • Financial Futures fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $213K.
  • Financial Futures's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Financial Futures opened 8 new positions and closed 1 in Q1 2024.
  • Financial Futures's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Financial Futures's 13F filing for Q1 2024, filed 29 Apr 2024.