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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
+11.2%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$35M
Cap. Flow
+$12.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
56.64%
Holding
84
New
12
Increased
25
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$627K
2
VHT icon
Vanguard Health Care ETF
VHT
+$610K
3
IAU icon
iShares Gold Trust
IAU
+$521K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$358K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 2.41%
3 Consumer Discretionary 1.09%
4 Financials 0.89%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$424K 0.16%
1,508
-669
-31% -$169K
GLW icon
52
Corning
GLW
$119B
$413K 0.16%
1,618
+1
+0.1% +$182
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.1B
$347K 0.13%
2,622
-509
-16% -$64.9K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$345K 0.13%
1,006
-198
-16% -$59.1K
ECG
55
Everus Construction Group
ECG
$6.4B
$344K 0.13%
2,072
– –
ASML icon
56
ASML
ASML
$626B
$334K 0.13%
168
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$315K 0.12%
850
+17
+2% +$6.08K
CRBN icon
58
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$305K 0.12%
1,206
-313
-21% -$77.1K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$301K 0.11%
1,506
-645
-30% -$133K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$298K 0.11%
5,451
-705
-11% -$36.8K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$278K 0.11%
1,762
– –
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$262K 0.1%
+5,187
New +$261K
AFL icon
63
Aflac
AFL
$64.9B
$261K 0.1%
2,222
+4
+0.2% +$460
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$259K 0.1%
368
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$254K 0.1%
+2,356
New +$252K
HIMU
66
iShares High Yield Muni Active ETF
HIMU
$2.38B
$250K 0.1%
5,026
+819
+19% +$40K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$249K 0.09%
4,947
– –
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.3B
$246K 0.09%
+4,864
New +$245K
ABBV icon
69
AbbVie
ABBV
$443B
$244K 0.09%
971
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$236K 0.09%
+6,535
New +$216K
UAL icon
71
United Airlines
UAL
$39.4B
$232K 0.09%
+1,706
New +$177K
UCON icon
72
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$230K 0.09%
9,254
-3,533
-28% -$88K
INTC icon
73
Intel
INTC
$455B
$222K 0.08%
+1,593
New +$161K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$222K 0.08%
2,156
-275
-11% -$27.9K
URI icon
75
United Rentals
URI
$67.2B
$215K 0.08%
+190
New +$181K
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
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 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

Financial Futures's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Futures held 84 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $12.7M of net new capital in Q2 2026, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 56,984 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $627K trimmed.

  • Financial Futures's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 56,984 shares worth $2.88M.
  • Financial Futures added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $1.5M increase.
  • Financial Futures's biggest Q2 2026 reduction was Datadog, cutting an estimated $627K.
  • Financial Futures fully exited iShares Gold Trust in Q2 2026, selling an estimated $521K.
  • Financial Futures's ten largest holdings make up 57% of its $263M portfolio in Q2 2026.
  • Financial Futures opened 12 new positions and closed 4 in Q2 2026.
  • Financial Futures's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.