FF

Financial Futures Portfolio holdings

AUM $187M
1-Year Return 9.57%
This Quarter Return
+0.2%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$10.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
56.89%
Holding
53
New
5
Increased
20
Reduced
17
Closed
–

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.36M
2
JPIE icon
JPMorgan Income ETF
JPIE
$2.43M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.37M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$931K

Top Sells

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.94M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
$592K
4
VHT icon
Vanguard Health Care ETF
VHT
$393K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$247K

Sector Composition

1 Technology 2.84%
2 Communication Services 1.53%
3 Consumer Discretionary 1.2%
4 Financials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$880K 0.55%
4,832
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$860K 0.53%
+4,364
New +$860K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$788K 0.49%
2,015
– –
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$774K 0.48%
16,704
-41,931
-72% -$1.94M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$666B
$750K 0.47%
1,371
-3
-0.2% -$1.64K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$662B
$719K 0.45%
1,322
+25
+2% +$13.6K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$702K 0.44%
7,381
-20,289
-73% -$1.93M
AAPL icon
33
Apple
AAPL
$3.56T
$697K 0.43%
3,309
+621
+23% +$131K
MSFT icon
34
Microsoft
MSFT
$3.78T
$634K 0.39%
+1,419
New +$634K
VUG icon
35
Vanguard Growth ETF
VUG
$187B
$550K 0.34%
1,470
-25
-2% -$9.35K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$498K 0.31%
8,512
– –
IBM icon
37
IBM
IBM
$230B
$478K 0.3%
2,762
– –
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
$393K 0.24%
2,151
-31
-1% -$5.66K
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$392K 0.24%
5,586
-153
-3% -$10.7K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.7B
$379K 0.24%
1,519
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$304K 0.19%
1,138
-94
-8% -$25.1K
WM icon
42
Waste Management
WM
$90.6B
$288K 0.18%
1,351
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.1B
$264K 0.16%
2,224
-51
-2% -$6.05K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$261K 0.16%
5,215
-4
-0.1% -$200
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$233K 0.14%
6,629
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.7B
$229K 0.14%
2,146
+207
+11% +$22.1K
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$214K 0.13%
4,708
+199
+4% +$9.04K
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$209K 0.13%
415
– –
AFL icon
49
Aflac
AFL
$58.1B
$208K 0.13%
+2,331
New +$208K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$207K 0.13%
+510
New +$207K
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