FF

Financial Futures Portfolio holdings

AUM $176M

This Quarter Return

-1.71%

1 Year Return

+3.22%

3 Year Return

+8.4%

5 Year Return

–

10 Year Return

–

AUM

$176M

AUM Growth

+$102K (+0.1%)

Cap. Flow

+$3.95M

Cap. Flow % of AUM

2.24%

Top 10 Holdings %Top 10 Hldgs %

60.58%

Holding

62

New

8

Increased

30

Reduced

20

Closed

2

Top Buys

1	Berkshire Hathaway Class A BRK.A	$798K
2	JPMorgan Equity Premium Income ETF JEPI	$740K
3	SPDR Portfolio High Yield Bond ETF SPHY	$689K
4	PIMCO Multi Sector Bond Active ETF PYLD	$676K
5	Innovator Equity Managed Floor ETF SFLR	$569K

Top Sells

1	SPDR Portfolio S&P 500 ETF SPLG	$834K
2	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS	$743K
3	JPMorgan Income ETF JPIE	$593K
4	Energy Select Sector SPDR Fund XLE	$555K
5	First Trust Smith Unconstrained Bond ETF UCON	$238K

Sector Composition

1	Technology	2.21%
2	Financials	1.21%
3	Communication Services	1.16%
4	Consumer Discretionary	0.81%
5	Industrials	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard ESG US Stock ETF ESGV $11B	$255K	0.14%	2,600 -55	-2%	-$5.39K
52	52 Meta Platforms (Facebook) META $1.79T	$248K	0.14%	431 +12	+3%	+$6.92K
53	53 Vanguard Total Stock Market ETF VTI $514B	$240K	0.14%	874 -98	-10%	-$26.9K
54	54 Vanguard High Dividend Yield ETF VYM $62.6B	$235K	0.13%	1,822 -30	-2%	-$3.87K
55	55 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$216K	0.12%	+4,345	New	+$216K
56	56 NVIDIA NVDA $4.23T	$215K	0.12%	+1,981	New	+$215K
57	57 PIMCO Municipal Income Opportunities Active ETF MINO $318M	$212K	0.12%	+4,741	New	+$212K
58	58 First Trust Managed Municipal ETF FMB $1.87B	$209K	0.12%	+4,136	New	+$209K
59	59 Vanguard Value ETF VTV $142B	$208K	0.12%	+1,202	New	+$208K
60	60 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$200K	0.11%	+7,942	New	+$200K
61	61 Joby Aviation JOBY $15.2B	–	–	-12,442	Closed	-$101K
62	62 Lucid Motors LCID $8.91B	–	–	-11,031	Closed	-$33.3K