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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
+2.79%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.76M
Cap. Flow
+$5.05M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.15%
Holding
54
New
4
Increased
10
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.24M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$724K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Consumer Discretionary 1.47%
3 Communication Services 0.81%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-12,544
Closed -$545K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-11,312
Closed -$345K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-15,283
Closed -$724K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,392
Closed -$326K
1 2
3

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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
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Financial Futures's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Futures held 54 positions worth $119M, up 7% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Futures deployed $5.05M of net new capital in Q1 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 60,722 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.1M trimmed.

  • Financial Futures's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 60,722 shares worth $2.88M.
  • Financial Futures added most to First Trust Smith Unconstrained Bond ETF in Q1 2023, an estimated $1.24M increase.
  • Financial Futures's biggest Q1 2023 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.1M.
  • Financial Futures fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $724K.
  • Financial Futures's ten largest holdings make up 52% of its $119M portfolio in Q1 2023.
  • Financial Futures opened 4 new positions and closed 4 in Q1 2023.
  • Financial Futures's portfolio value rose 7% quarter-over-quarter to $119M.

Based on Financial Futures's 13F filing for Q1 2023, filed 2 May 2023.