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Financial Futures Portfolio holdings

AUM $263M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.84M
Cap. Flow
+$4.81M
Cap. Flow %
3.8%
Top 10 Hldgs %
47.53%
Holding
51
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
AAPL icon
Apple
AAPL
+$572K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.4%
3 Communication Services 0.84%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-5,720
Closed -$202K
1 2
3

Similar funds

1CM
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
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 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

Financial Futures's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Futures held 51 positions worth $127M, up 6.6% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Futures deployed $4.81M of net new capital in Q2 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 20,421 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $4.39M trimmed.

  • Financial Futures's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 20,421 shares worth $1.61M.
  • Financial Futures added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $2.01M increase.
  • Financial Futures's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.39M.
  • Financial Futures fully exited iShares MSCI Intl Quality Factor ETF in Q2 2023, selling an estimated $202K.
  • Financial Futures's ten largest holdings make up 48% of its $127M portfolio in Q2 2023.
  • Financial Futures opened 1 new position and closed 1 in Q2 2023.
  • Financial Futures's portfolio value rose 6.6% quarter-over-quarter to $127M.

Based on Financial Futures's 13F filing for Q2 2023, filed 4 Aug 2023.