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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
-0.11%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.6M
Cap. Flow
+$2.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
60.18%
Holding
57
New
4
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.87M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.54M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.45M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$4.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.82M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.17M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPIE icon
26
JPMorgan Income ETF
JPIE
$10.2B
$1.33M 0.76%
29,247
-131,445
-82% -$6.03M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.37T
$1.31M 0.74%
6,883
-440
-6% -$77.7K
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.5B
$1.14M 0.65%
18,564
-39,142
-68% -$2.5M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$972K 0.55%
1,805
-67
-4% -$36.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$919K 0.52%
4,857
+16
+0.3% +$2.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$912K 0.52%
2,012
+2
+0.1% +$923
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$803K 0.46%
1,365
+16
+1% +$9.47K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38B
$790K 0.45%
18,452
-50,402
-73% -$2.29M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$787K 0.45%
1,849
-153
-8% -$66.2K
AAPL icon
35
Apple
AAPL
$4.54T
$769K 0.44%
3,069
-181
-6% -$42.7K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$587K 0.33%
8,586
-234
-3% -$15.7K
MSFT icon
37
Microsoft
MSFT
$3.68T
$559K 0.32%
1,326
-83
-6% -$35.4K
IBM icon
38
IBM
IBM
$219B
$535K 0.3%
2,432
-228
-9% -$50.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$528K 0.3%
8,470
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$520K 0.3%
888
-409
-32% -$241K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.5B
$499K 0.28%
21,966
+2,250
+11% +$51.4K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$426K 0.24%
2,149
-2
-0.1% -$411
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$425K 0.24%
5,586
– –
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54B
$399K 0.23%
1,481
-38
-3% -$10.3K
VCEB icon
45
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$395K 0.22%
+6,371
New +$402K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$350K 0.2%
8,331
-118
-1% -$5.1K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$282K 0.16%
972
-166
-15% -$48.4K
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.5B
$278K 0.16%
2,655
-1,328
-33% -$139K
WM icon
49
Waste Management
WM
$90.6B
$258K 0.15%
1,277
+1
+0.1% +$215
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$245K 0.14%
419
+4
+1% +$2.35K
1
2
3

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DEA
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PIP
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EAN
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SC
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Financial Futures's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Futures held 57 positions worth $176M, up 0.92% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Futures's Q4 2024 filing shows 4 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 139,067 shares worth $4.54M. The largest sale was JPMorgan Income ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Futures's largest Q4 2024 buy was Innovator Equity Managed Floor ETF: 139,067 shares worth $4.54M.
  • Financial Futures added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, an estimated $8.87M increase.
  • Financial Futures's biggest Q4 2024 reduction was JPMorgan Income ETF, cutting an estimated $6.03M.
  • Financial Futures fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2024, selling an estimated $357K.
  • Financial Futures's ten largest holdings make up 60% of its $176M portfolio in Q4 2024.
  • Financial Futures opened 4 new positions and closed 3 in Q4 2024.
  • Financial Futures's portfolio value rose 0.92% quarter-over-quarter to $176M.

Based on Financial Futures's 13F filing for Q4 2024, filed 24 Jan 2025.