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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
-1.71%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$102K
Cap. Flow
+$3.98M
Cap. Flow %
2.26%
Top 10 Hldgs %
60.58%
Holding
62
New
8
Increased
30
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$695K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$671K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$593K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$877K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$749K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$591K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$536K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.21%
3 Communication Services 1.16%
4 Consumer Discretionary 0.81%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.08M 0.61%
2,020
+8
+0.4% +$3.89K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.07M 0.61%
11,443
-7,933
-41% -$749K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.6%
6,773
-110
-2% -$20.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$928K 0.53%
1,805
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.5B
$833K 0.47%
38,670
+16,704
+76% +$380K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$806K 0.46%
1,434
+69
+5% +$40.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.45%
+1
New +$729K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$779K 0.44%
1,856
+7
+0.4% +$3.03K
JPIE icon
34
JPMorgan Income ETF
JPIE
$10.2B
$754K 0.43%
16,371
-12,876
-44% -$591K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$746K 0.42%
4,824
-33
-0.7% -$5.99K
AAPL icon
36
Apple
AAPL
$4.56T
$697K 0.4%
3,137
+68
+2% +$15.8K
IBM icon
37
IBM
IBM
$220B
$605K 0.34%
2,435
+3
+0.1% +$734
MSFT icon
38
Microsoft
MSFT
$3.71T
$539K 0.31%
1,437
+111
+8% +$45.3K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$525K 0.3%
8,502
-84
-1% -$5.66K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$517K 0.29%
924
+36
+4% +$21.2K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$501K 0.28%
8,583
+113
+1% +$7.02K
VCEB icon
42
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$435K 0.25%
6,910
+539
+8% +$33.7K
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$414K 0.23%
5,586
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$396K 0.22%
2,124
-25
-1% -$4.94K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54B
$374K 0.21%
1,454
-27
-2% -$7.31K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19.5B
$338K 0.19%
+4,844
New +$329K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$328K 0.19%
8,536
+205
+2% +$8.52K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$307K 0.17%
6,568
-11,884
-64% -$536K
WM icon
49
Waste Management
WM
$91.5B
$296K 0.17%
1,278
+1
+0.1% +$221
AFL icon
50
Aflac
AFL
$64.5B
$260K 0.15%
2,337
+5
+0.2% +$530
1
2
3

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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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L
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ACM
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Financial Futures's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Futures held 62 positions worth $176M, up 0.06% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Futures's Q1 2025 filing shows 8 new, 30 increased, 20 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Financial Futures's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Financial Futures added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $755K increase.
  • Financial Futures's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $877K.
  • Financial Futures fully exited Joby Aviation in Q1 2025, selling an estimated $101K.
  • Financial Futures's ten largest holdings make up 61% of its $176M portfolio in Q1 2025.
  • Financial Futures opened 8 new positions and closed 2 in Q1 2025.
  • Financial Futures's portfolio value rose 0.06% quarter-over-quarter to $176M.

Based on Financial Futures's 13F filing for Q1 2025, filed 24 Apr 2025.