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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
+5.24%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.82%
Top 10 Hldgs %
54.9%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.39M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.35%
2 Technology 2.19%
3 Communication Services 1.23%
4 Industrials 0.38%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$998M
$213K 0.17%
+3,798
New +$212K
TYME
52
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$6K ﹤0.01%
+10,000
New +$8.6K
1 2
3

Similar funds

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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
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
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Financial Futures's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Financial Futures, which disclosed 52 positions worth $122M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 264,196 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, followed by Technology and Communication Services.

  • Financial Futures's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 264,196 shares worth $14.8M.
  • Financial Futures's ten largest holdings make up 55% of its $122M portfolio in Q4 2021.
  • Financial Futures disclosed 52 positions in Q4 2021, its first 13F filing on record.

Based on Financial Futures's 13F filing for Q4 2021, filed 16 Feb 2022.