FF

Financial Futures Portfolio holdings

AUM $216M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.19M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$832K

Top Sells

1
+$3.15M
2
+$550K
3
+$440K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$365K
5
VHT icon
Vanguard Health Care ETF
VHT
+$314K

Sector Composition

1 Communication Services 2.27%
2 Technology 2.23%
3 Financials 1.04%
4 Consumer Discretionary 0.76%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.4B
$372K 0.17%
3,079
+182
IAU icon
52
iShares Gold Trust
IAU
$80.1B
$358K 0.17%
+4,416
NVDA icon
53
NVIDIA
NVDA
$4.42T
$356K 0.17%
1,909
+223
CRBN icon
54
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$303K 0.14%
1,313
+143
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$572B
$281K 0.13%
839
-2
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$275K 0.13%
+6,226
UAL icon
57
United Airlines
UAL
$30.1B
$265K 0.12%
2,369
+2
VTV icon
58
Vanguard Value ETF
VTV
$167B
$256K 0.12%
1,339
-80
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$72.7B
$255K 0.12%
1,779
AFL icon
60
Aflac
AFL
$56.6B
$255K 0.12%
2,308
-26
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$250K 0.12%
999
-178
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$220K 0.1%
4,947
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$218K 0.1%
361
-52
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$213K 0.1%
+2,237
VCEB icon
65
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$211K 0.1%
3,320
-811
JPM icon
66
JPMorgan Chase
JPM
$774B
$208K 0.1%
645
+10
TSLA icon
67
Tesla
TSLA
$1.5T
$206K 0.1%
+457
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$203K 0.09%
2,145
-3,170
WM icon
69
Waste Management
WM
$95.2B
$202K 0.09%
921
-230
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-62,008
MUB icon
71
iShares National Muni Bond ETF
MUB
$42.7B
– –
-2,177
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
– –
-4,938
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