FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
-0.11%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.18%
Holding
57
New
4
Increased
15
Reduced
31
Closed
3

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.77M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$4.54M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.41M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$4.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.14M

Top Sells

1
JPIE icon
JPMorgan Income ETF
JPIE
$6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.13M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.16M

Sector Composition

1 Technology 2.57%
2 Communication Services 1.41%
3 Consumer Discretionary 0.92%
4 Financials 0.65%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIE icon
26
JPMorgan Income ETF
JPIE
$4.76B
$1.33M 0.76%
29,247
-131,445
-82% -$6M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$1.31M 0.74%
6,883
-440
-6% -$83.8K
AVDE icon
28
Avantis International Equity ETF
AVDE
$8.67B
$1.14M 0.65%
18,564
-39,142
-68% -$2.4M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$972K 0.55%
1,805
-67
-4% -$36.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$919K 0.52%
4,857
+16
+0.3% +$3.03K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$912K 0.52%
2,012
+2
+0.1% +$907
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$803K 0.46%
1,365
+16
+1% +$9.42K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$790K 0.45%
9,226
-25,201
-73% -$2.16M
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$787K 0.45%
1,849
-153
-8% -$65.1K
AAPL icon
35
Apple
AAPL
$3.54T
$769K 0.44%
3,069
-181
-6% -$45.3K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$587K 0.33%
1,431
-39
-3% -$16K
MSFT icon
37
Microsoft
MSFT
$3.76T
$559K 0.32%
1,326
-83
-6% -$35K
IBM icon
38
IBM
IBM
$227B
$535K 0.3%
2,432
-228
-9% -$50.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$528K 0.3%
8,470
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$520K 0.3%
888
-409
-32% -$240K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$36.1B
$499K 0.28%
21,966
+15,394
+234% +$51.1K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$426K 0.24%
2,149
-2
-0.1% -$396
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$425K 0.24%
5,586
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$44.3B
$399K 0.23%
1,481
-38
-3% -$10.2K
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
$395K 0.22%
+6,371
New +$395K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$350K 0.2%
8,331
-118
-1% -$4.96K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$524B
$282K 0.16%
972
-166
-15% -$48.1K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$11.1B
$278K 0.16%
2,655
-1,328
-33% -$139K
WM icon
49
Waste Management
WM
$90.4B
$258K 0.15%
1,277
+1
+0.1% +$202
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$245K 0.14%
419
+4
+1% +$2.34K
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