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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
+1.65%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.96M
Cap. Flow
+$6.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.83%
Holding
72
New
4
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.94M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$832K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$550K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$440K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$365K
5
VHT icon
Vanguard Health Care ETF
VHT
+$314K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 2.23%
3 Financials 1.04%
4 Consumer Discretionary 0.76%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.68%
2,222
+1,102
+98% +$736K
ABNB icon
27
Airbnb
ABNB
$90B
$1.44M 0.67%
10,616
+4
+0% +$498
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.38M 0.64%
23,147
-3,548
-13% -$215K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.33M 0.62%
26,107
+11,333
+77% +$580K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.55%
1,886
+14
+0.7% +$8.7K
AVDE icon
31
Avantis International Equity ETF
AVDE
$18.5B
$1.02M 0.47%
12,436
-1,195
-9% -$95.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.47%
2,022
+5
+0.2% +$2.49K
AAPL icon
33
Apple
AAPL
$4.56T
$982K 0.46%
3,612
+52
+1% +$14K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$908K 0.42%
1,326
-8
-0.6% -$5.43K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$905K 0.42%
9,018
+1,128
+14% +$113K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$816K 0.38%
16,381
+1,433
+10% +$71.5K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$770K 0.36%
1,603
-5
-0.3% -$2.37K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$762K 0.35%
1,117
-7
-0.6% -$4.73K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.35%
1
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$685K 0.32%
8,424
– –
IBM icon
41
IBM
IBM
$220B
$643K 0.3%
2,170
-47
-2% -$14.1K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$635K 0.29%
13,807
+950
+7% +$43.3K
MSFT icon
43
Microsoft
MSFT
$3.71T
$598K 0.28%
1,237
+3
+0.2% +$1.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$562K 0.26%
8,508
-8
-0.1% -$524
SFLR icon
45
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$539K 0.25%
14,633
-10,002
-41% -$365K
QFLR icon
46
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$511K 0.24%
14,908
-12,949
-46% -$440K
IMCB icon
47
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$460K 0.21%
5,561
-25
-0.4% -$2.06K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54B
$456K 0.21%
1,449
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$442K 0.2%
2,087
-10
-0.5% -$2.09K
UCON icon
50
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$421K 0.2%
16,738
-21,806
-57% -$550K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Futures held 72 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Futures deployed $6.9M of net new capital in Q4 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares Gold Trust: 4,416 shares worth $358K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $550K trimmed.

  • Financial Futures's largest Q4 2025 buy was iShares Gold Trust: 4,416 shares worth $358K.
  • Financial Futures added most to JPMorgan Income ETF in Q4 2025, an estimated $1.94M increase.
  • Financial Futures's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $550K.
  • Financial Futures fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $3.15M.
  • Financial Futures's ten largest holdings make up 58% of its $216M portfolio in Q4 2025.
  • Financial Futures opened 4 new positions and closed 3 in Q4 2025.
  • Financial Futures's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Financial Futures's 13F filing for Q4 2025, filed 23 Jan 2026.