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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
+5.31%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.2M
Cap. Flow
+$9.49M
Cap. Flow %
4.61%
Top 10 Hldgs %
57.11%
Holding
68
New
5
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.63M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$602K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$557K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$516K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$405K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$405K
5
VHT icon
Vanguard Health Care ETF
VHT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1.71%
3 Financials 1.08%
4 Consumer Discretionary 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.74%
6,228
-130
-2% -$27.3K
ABNB icon
27
Airbnb
ABNB
$90B
$1.29M 0.63%
10,612
-915
-8% -$118K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$1.17M 0.57%
4,815
+7
+0.1% +$1.47K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.56%
1,872
+20
+1% +$11.8K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.5B
$1.08M 0.52%
13,631
+125
+0.9% +$9.52K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.49%
2,017
+2
+0.1% +$969
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$971K 0.47%
38,544
-16,219
-30% -$405K
QFLR icon
33
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$923K 0.45%
27,857
-16,372
-37% -$516K
AAPL icon
34
Apple
AAPL
$4.56T
$907K 0.44%
3,560
+8
+0.2% +$1.81K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$893K 0.43%
1,334
-64
-5% -$41.2K
SFLR icon
36
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$888K 0.43%
24,635
-11,634
-32% -$405K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$823K 0.4%
1,120
+2
+0.2% +$1.49K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$794K 0.39%
7,890
+2,450
+45% +$246K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.85B
$758K 0.37%
14,774
+5,410
+58% +$276K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.37%
1
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$749K 0.36%
1,124
– –
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$747K 0.36%
14,948
+5,462
+58% +$272K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$746K 0.36%
1,608
-5
-0.3% -$2.25K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$673K 0.33%
8,424
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$639K 0.31%
1,234
-99
-7% -$50.5K
IBM icon
46
IBM
IBM
$220B
$626K 0.3%
2,217
-26
-1% -$6.81K
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$580K 0.28%
12,857
+1,880
+17% +$81.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$556K 0.27%
8,516
– –
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$509K 0.25%
5,315
-110
-2% -$10.5K
IMCB icon
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$464K 0.23%
5,586
– –
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
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
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Financial Futures's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Futures held 68 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $9.49M of net new capital in Q3 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 26,695 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.23M trimmed.

  • Financial Futures's largest Q3 2025 buy was iShares Select U.S. REIT ETF: 26,695 shares worth $1.64M.
  • Financial Futures added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $2.33M increase.
  • Financial Futures's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • Financial Futures's ten largest holdings make up 57% of its $206M portfolio in Q3 2025.
  • Financial Futures opened 5 new positions and closed 0 in Q3 2025.
  • Financial Futures's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Financial Futures's 13F filing for Q3 2025, filed 27 Oct 2025.