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FF

Financial Futures Portfolio holdings

AUM $228M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.68M
3
+$1.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$975K
5
AAPL icon
Apple
AAPL
+$837K

Top Sells

1
+$1.33M
2
+$905K
3
+$558K
4
VHT icon
Vanguard Health Care ETF
VHT
+$437K
5
UAL icon
United Airlines
UAL
+$265K

Sector Composition

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
CRBN icon
51
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$339K 0.15%
1,519
+206
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$317K 0.14%
12,787
-3,951
QFLR icon
53
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$301K 0.13%
9,043
-5,865
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$289K 0.13%
1,204
+205
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$7B
$280K 0.12%
6,156
-70
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$661B
$267K 0.12%
833
-6
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$79.4B
$261K 0.11%
1,762
-17
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$258K 0.11%
5,191
-11,190
VTV icon
59
Vanguard Value ETF
VTV
$184B
$250K 0.11%
1,274
-65
ECG
60
Everus Construction Group
ECG
$7.96B
$245K 0.11%
+2,072
AFL icon
61
Aflac
AFL
$59.5B
$243K 0.11%
2,218
-90
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$232K 0.1%
2,431
+194
CAIE
63
Calamos Autocallable Income ETF
CAIE
$987M
$231K 0.1%
+9,177
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.1%
368
+7
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$226K 0.1%
4,947
COST icon
66
Costco
COST
$434B
$224K 0.1%
+225
MCD icon
67
McDonald's
MCD
$203B
$223K 0.1%
+716
ASML icon
68
ASML
ASML
$729B
$222K 0.1%
+168
GLW icon
69
Corning
GLW
$162B
$220K 0.1%
+1,617
ABBV icon
70
AbbVie
ABBV
$392B
$211K 0.09%
+971
WM icon
71
Waste Management
WM
$87.1B
$210K 0.09%
915
-6
HIMU
72
iShares High Yield Muni Active ETF
HIMU
$2.27B
$202K 0.09%
+4,207
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-2,145
JPM icon
74
JPMorgan Chase
JPM
$856B
– –
-645
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
– –
-9,018
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