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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
+0.2%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
56.89%
Holding
53
New
5
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$929K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$604K
4
VHT icon
Vanguard Health Care ETF
VHT
+$387K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$231K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$880K 0.55%
4,832
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$99B
$860K 0.53%
+4,364
New +$808K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$788K 0.49%
2,015
– –
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$774K 0.48%
16,704
-41,931
-72% -$1.93M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$750K 0.47%
1,371
-3
-0.2% -$1.58K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$719K 0.45%
1,322
+25
+2% +$13.1K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$702K 0.44%
7,381
-20,289
-73% -$1.92M
AAPL icon
33
Apple
AAPL
$4.54T
$697K 0.43%
3,309
+621
+23% +$116K
MSFT icon
34
Microsoft
MSFT
$3.45T
$634K 0.39%
+1,419
New +$599K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$225B
$550K 0.34%
8,820
-150
-2% -$8.75K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$498K 0.31%
8,512
– –
IBM icon
37
IBM
IBM
$211B
$478K 0.3%
2,762
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$393K 0.24%
2,151
-31
-1% -$5.73K
IMCB icon
39
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$392K 0.24%
5,586
-153
-3% -$10.8K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$379K 0.24%
1,519
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$304K 0.19%
1,138
-94
-8% -$24.3K
WM icon
42
Waste Management
WM
$90.6B
$288K 0.18%
1,351
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.4B
$264K 0.16%
2,224
-51
-2% -$6.05K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$261K 0.16%
5,215
-4
-0.1% -$200
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$233K 0.14%
6,629
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$229K 0.14%
2,146
+207
+11% +$22K
MINO icon
47
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$214K 0.13%
4,708
+199
+4% +$9K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$209K 0.13%
415
– –
AFL icon
49
Aflac
AFL
$64.9B
$208K 0.13%
+2,331
New +$200K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.13%
+510
New +$208K
1
2
3

Similar funds

1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

Financial Futures's Q2 2024 Portfolio in Review

As of Q2 2024, Financial Futures held 53 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $10.3M of net new capital in Q2 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,364 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $1.93M trimmed.

  • Financial Futures's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 4,364 shares worth $860K.
  • Financial Futures added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $3.35M increase.
  • Financial Futures's biggest Q2 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.93M.
  • Financial Futures's ten largest holdings make up 57% of its $161M portfolio in Q2 2024.
  • Financial Futures opened 5 new positions and closed 0 in Q2 2024.
  • Financial Futures's portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Financial Futures's 13F filing for Q2 2024, filed 7 Aug 2024.