FF

Financial Futures Portfolio holdings

AUM $206M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.2M
3
+$2.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$9.27M
2
+$4.06M
3
+$3.73M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.51M

Sector Composition

1 Technology 2.4%
2 Communication Services 1.5%
3 Financials 1.05%
4 Consumer Discretionary 0.82%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
26
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$347M
$1.32M 0.71%
44,229
-125,138
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$1.22M 0.65%
36,269
-120,917
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.25T
$1.13M 0.6%
6,358
-415
VOO icon
29
Vanguard S&P 500 ETF
VOO
$783B
$1.05M 0.56%
1,852
+47
AVDE icon
30
Avantis International Equity ETF
AVDE
$9.73B
$1,000K 0.54%
13,506
-2,772
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$979K 0.52%
2,015
-5
IVV icon
32
iShares Core S&P 500 ETF
IVV
$682B
$868K 0.47%
1,398
-36
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.23T
$847K 0.45%
4,808
-16
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$825K 0.44%
1,118
+687
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$811K 0.43%
+16,006
AAPL icon
36
Apple
AAPL
$3.99T
$729K 0.39%
3,552
+415
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.39%
1
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$711K 0.38%
1,613
-243
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$682B
$695K 0.37%
1,124
+200
MSFT icon
40
Microsoft
MSFT
$4.03T
$663K 0.36%
1,333
-104
IBM icon
41
IBM
IBM
$292B
$661K 0.35%
2,243
-192
VUG icon
42
Vanguard Growth ETF
VUG
$204B
$615K 0.33%
1,404
-13
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$547K 0.29%
+5,440
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
$528K 0.28%
8,516
-67
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$515K 0.28%
5,425
-6,018
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.59B
$479K 0.26%
+9,364
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$473K 0.25%
+9,486
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$454K 0.24%
10,977
+2,441
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$445K 0.24%
5,586
VV icon
50
Vanguard Large-Cap ETF
VV
$47.6B
$413K 0.22%
1,449
-5
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2
3