FF

Financial Futures Portfolio holdings

AUM $206M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.64M
3
+$995K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$603K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$570K

Top Sells

1
+$1.24M
2
+$543K
3
+$419K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$409K
5
VHT icon
Vanguard Health Care ETF
VHT
+$145K

Sector Composition

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
VV icon
51
Vanguard Large-Cap ETF
VV
$47.6B
$446K 0.22%
1,449
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
$438K 0.21%
2,097
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.9B
$343K 0.17%
2,897
+202
NVDA icon
54
NVIDIA
NVDA
$4.89T
$315K 0.15%
+1,686
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$302K 0.15%
+1,177
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$561B
$276K 0.13%
841
CRBN icon
57
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$266K 0.13%
1,170
+43
VCEB icon
58
Vanguard ESG US Corporate Bond ETF
VCEB
$922M
$265K 0.13%
4,131
-1,590
VTV icon
59
Vanguard Value ETF
VTV
$148B
$265K 0.13%
1,419
+83
AFL icon
60
Aflac
AFL
$57.1B
$261K 0.13%
2,334
WM icon
61
Waste Management
WM
$82.3B
$254K 0.12%
1,151
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$65.7B
$251K 0.12%
1,779
-43
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$247K 0.12%
4,938
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$246K 0.12%
413
+32
MUB icon
65
iShares National Muni Bond ETF
MUB
$40.3B
$232K 0.11%
2,177
-29
UAL icon
66
United Airlines
UAL
$30.7B
$228K 0.11%
+2,367
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$212K 0.1%
4,947
JPM icon
68
JPMorgan Chase
JPM
$831B
$200K 0.1%
+635
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