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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
-0.32%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$13.7M
Cap. Flow %
6.01%
Top 10 Hldgs %
59.17%
Holding
79
New
10
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$975K
5
AAPL icon
Apple
AAPL
+$837K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$905K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$558K
4
VHT icon
Vanguard Health Care ETF
VHT
+$437K
5
UAL icon
United Airlines
UAL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Communication Services 2.4%
3 Financials 0.96%
4 Consumer Discretionary 0.68%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.63%
2,519
+297
+13% +$190K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.35M 0.6%
21,883
-1,264
-5% -$79.2K
ABNB icon
28
Airbnb
ABNB
$90B
$1.32M 0.58%
10,440
-176
-2% -$22.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.54%
2,573
+551
+27% +$270K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.48%
1,819
-67
-4% -$41.9K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.4B
$1.09M 0.48%
3,990
-1,527
-28% -$437K
AVDE icon
32
Avantis International Equity ETF
AVDE
$18.5B
$1.01M 0.44%
11,873
-563
-5% -$48.9K
MSFT icon
33
Microsoft
MSFT
$3.71T
$866K 0.38%
2,340
+1,103
+89% +$462K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$866K 0.38%
1,326
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$737K 0.32%
1,592
-11
-0.7% -$5.33K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$727K 0.32%
1,117
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.32%
1
– –
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$650K 0.29%
13,813
+6
+0% +$291
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$640K 0.28%
+5,779
New +$654K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$608K 0.27%
8,346
-78
-0.9% -$6.07K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$573K 0.25%
8,478
-30
-0.4% -$2.08K
IBM icon
42
IBM
IBM
$220B
$528K 0.23%
2,177
+7
+0.3% +$1.89K
IAU icon
43
iShares Gold Trust
IAU
$66B
$521K 0.23%
5,906
+1,490
+34% +$137K
DUK icon
44
Duke Energy
DUK
$96.6B
$470K 0.21%
+3,589
New +$449K
IMCB icon
45
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$457K 0.2%
5,481
-80
-1% -$6.85K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$449K 0.2%
2,066
-21
-1% -$4.7K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54B
$430K 0.19%
1,439
-10
-0.7% -$3.13K
NVDA icon
48
NVIDIA
NVDA
$5.3T
$375K 0.16%
2,151
+242
+13% +$44.4K
SFLR icon
49
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$358K 0.16%
10,112
-4,521
-31% -$166K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.5B
$351K 0.15%
3,131
+52
+2% +$6.18K
1
2
3 4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Futures held 79 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Futures deployed $13.7M of net new capital in Q1 2026, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 5,779 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $558K trimmed.

  • Financial Futures's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 5,779 shares worth $640K.
  • Financial Futures added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $2.28M increase.
  • Financial Futures's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $558K.
  • Financial Futures fully exited iShares Short Maturity Bond ETF in Q1 2026, selling an estimated $1.33M.
  • Financial Futures's ten largest holdings make up 59% of its $228M portfolio in Q1 2026.
  • Financial Futures opened 10 new positions and closed 7 in Q1 2026.
  • Financial Futures's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on Financial Futures's 13F filing for Q1 2026, filed 22 Apr 2026.