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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
-4.29%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.78M
Cap. Flow
+$11.6M
Cap. Flow %
9.08%
Top 10 Hldgs %
51.25%
Holding
64
New
12
Increased
10
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.51M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.31M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.7M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.29%
2 Technology 1.9%
3 Communication Services 1.17%
4 Industrials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$23B
$246K 0.19%
5,374
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$244K 0.19%
1,072
– –
USRT icon
53
iShares Core US REIT ETF
USRT
$4.63B
$243K 0.19%
3,751
-948
-20% -$59.5K
WM icon
54
Waste Management
WM
$91B
$213K 0.17%
1,345
-25
-2% -$3.79K
MSFT icon
55
Microsoft
MSFT
$3.71T
$210K 0.16%
+680
New +$205K
TYME
56
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
10,000
– –
FPWR
57
First Trust EIP Power Solutions ETF
FPWR
$29.4M
– –
-35,582
Closed -$883K
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$7.35B
– –
-30,685
Closed -$2.74M
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
– –
-109,254
Closed -$3.44M
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,270
Closed -$260K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-57,380
Closed -$1.52M
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-60,363
Closed -$1.59M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,943
Closed -$252K
XMLV icon
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-3,938
Closed -$230K
1 2
3

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KA
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DEA
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EAN
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SC
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LB
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ACM
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Financial Futures's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Futures held 64 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Futures deployed $11.6M of net new capital in Q1 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 177,101 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.7M trimmed.

  • Financial Futures's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 177,101 shares worth $6.45M.
  • Financial Futures added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022, an estimated $1.22M increase.
  • Financial Futures's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.7M.
  • Financial Futures fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $3.44M.
  • Financial Futures's ten largest holdings make up 51% of its $128M portfolio in Q1 2022.
  • Financial Futures opened 12 new positions and closed 8 in Q1 2022.
  • Financial Futures's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Financial Futures's 13F filing for Q1 2022, filed 2 May 2022.