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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
+6.37%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
+$226K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.56%
Holding
69
New
9
Increased
23
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$5.58M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.85M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.19M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.86M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.51M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.51M

Sector Composition

Rank Sector Weight
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
$536M
$1.32M 0.71%
44,229
-125,138
-74% -$3.51M
SFLR icon
27
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.22M 0.65%
36,269
-120,917
-77% -$3.86M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.58T
$1.13M 0.6%
6,358
-415
-6% -$68.6K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.56%
1,852
+47
+3% +$24.7K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.4B
$1,000K 0.54%
13,506
-2,772
-17% -$194K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$979K 0.52%
2,015
-5
-0.2% -$2.54K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$868K 0.47%
1,398
-36
-3% -$20.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$847K 0.45%
4,808
-16
-0.3% -$2.62K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$825K 0.44%
1,118
+687
+159% +$425K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$811K 0.43%
+16,006
New +$808K
AAPL icon
36
Apple
AAPL
$4.51T
$729K 0.39%
3,552
+415
+13% +$83.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.39%
1
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$711K 0.38%
1,613
-243
-13% -$101K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$695K 0.37%
1,124
+200
+22% +$114K
MSFT icon
40
Microsoft
MSFT
$3.68T
$663K 0.36%
1,333
-104
-7% -$45.2K
IBM icon
41
IBM
IBM
$219B
$661K 0.35%
2,243
-192
-8% -$49.5K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$615K 0.33%
8,424
-78
-0.9% -$5.13K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$547K 0.29%
+5,440
New +$546K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$528K 0.28%
8,516
-67
-0.8% -$3.93K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$515K 0.28%
5,425
-6,018
-53% -$560K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.85B
$479K 0.26%
+9,364
New +$476K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$473K 0.25%
+9,486
New +$471K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$454K 0.24%
10,977
+2,441
+29% +$94.5K
IMCB icon
49
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$445K 0.24%
5,586
– –
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$413K 0.22%
1,449
-5
-0.3% -$1.32K
1
2
3

Similar funds

1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

Financial Futures's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Futures held 69 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Futures's Q2 2025 filing shows 9 new, 23 increased, 28 reduced and 6 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 46,744 shares worth $2.81M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

  • Financial Futures's largest Q2 2025 buy was JPMorgan US Quality Factor ETF: 46,744 shares worth $2.81M.
  • Financial Futures added most to JPMorgan Income ETF in Q2 2025, an estimated $5.58M increase.
  • Financial Futures's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.19M.
  • Financial Futures fully exited Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2025, selling an estimated $1.51M.
  • Financial Futures's ten largest holdings make up 59% of its $187M portfolio in Q2 2025.
  • Financial Futures opened 9 new positions and closed 6 in Q2 2025.
  • Financial Futures's portfolio value rose 5.9% quarter-over-quarter to $187M.

Based on Financial Futures's 13F filing for Q2 2025, filed 29 Jul 2025.