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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
+5.71%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.47M
(+6.2%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
52
New
7
Increased
10
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.67M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.64M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.6M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.56M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$999K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$749K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$543K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.2% |
| 2 | Technology | 1.07% |
| 3 | Communication Services | 0.86% |
| 4 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-2,226
| Closed | -$207K |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-17,490
| Closed | -$370K |
|
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Financial Futures's Q4 2022 Portfolio in Review
As of Q4 2022, Financial Futures held 52 positions worth $111M, up 6.2% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Futures's Q4 2022 filing shows 7 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 69,628 shares worth $1.68M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.04M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.
- Financial Futures's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 69,628 shares worth $1.68M.
- Financial Futures added most to Vanguard Health Care ETF in Q4 2022, an estimated $698K increase.
- Financial Futures's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
- Financial Futures fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $370K.
- Financial Futures's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
- Financial Futures opened 7 new positions and closed 2 in Q4 2022.
- Financial Futures's portfolio value rose 6.2% quarter-over-quarter to $111M.
Based on Financial Futures's 13F filing for Q4 2022, filed 9 Feb 2023.