FF

Financial Futures Portfolio holdings

AUM $187M
1-Year Return 9.57%
This Quarter Return
-1.71%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$102K
Cap. Flow
+$3.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
60.58%
Holding
62
New
8
Increased
30
Reduced
20
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$689K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$676K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$569K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$834K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$743K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$593K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$555K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$238K

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.61%
2,020
+8
+0.4% +$4.26K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$1.07M 0.61%
11,443
-7,933
-41% -$743K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.04T
$1.06M 0.6%
6,773
-110
-2% -$17.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$752B
$928K 0.53%
1,805
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$37B
$833K 0.47%
38,670
+16,704
+76% +$360K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$646B
$806K 0.46%
1,434
+69
+5% +$38.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.45%
+1
New +$798K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$779K 0.44%
1,856
+7
+0.4% +$2.94K
JPIE icon
34
JPMorgan Income ETF
JPIE
$4.96B
$754K 0.43%
16,371
-12,876
-44% -$593K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$746K 0.42%
4,824
-33
-0.7% -$5.1K
AAPL icon
36
Apple
AAPL
$3.53T
$697K 0.4%
3,137
+68
+2% +$15.1K
IBM icon
37
IBM
IBM
$240B
$605K 0.34%
2,435
+3
+0.1% +$746
MSFT icon
38
Microsoft
MSFT
$3.78T
$539K 0.31%
1,437
+111
+8% +$41.7K
VUG icon
39
Vanguard Growth ETF
VUG
$193B
$525K 0.3%
1,417
-14
-1% -$5.19K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
$517K 0.29%
924
+36
+4% +$20.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$501K 0.28%
8,583
+113
+1% +$6.59K
VCEB icon
42
Vanguard ESG US Corporate Bond ETF
VCEB
$918M
$435K 0.25%
6,910
+539
+8% +$33.9K
IMCB icon
43
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$414K 0.23%
5,586
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.5B
$396K 0.22%
2,124
-25
-1% -$4.66K
VV icon
45
Vanguard Large-Cap ETF
VV
$45.7B
$374K 0.21%
1,454
-27
-2% -$6.94K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$12.2B
$338K 0.19%
+4,844
New +$338K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$328K 0.19%
8,536
+205
+2% +$7.87K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27B
$307K 0.17%
3,284
-5,942
-64% -$555K
WM icon
49
Waste Management
WM
$86.2B
$296K 0.17%
1,278
+1
+0.1% +$232
AFL icon
50
Aflac
AFL
$57.6B
$260K 0.15%
2,337
+5
+0.2% +$556
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