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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
-2.9%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.15M
(-3.3%)
Cap. Flow
-$527K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.86M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.76M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.7M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.47M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.93M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.64M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$2.9M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Communication Services | 0.96% |
| 4 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Joby Aviation
JOBY
$8.55B
| $80.3K | 0.07% |
12,442
| – | – |
|
52
Lucid Motors
LCID
$2.77B
| $61.7K | 0.05% |
1,103
-931
| -46% | -$60.3K |
|
|
BSCP
53
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-48,365
| Closed | -$974K |
|
|
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| – | – |
-58,098
| Closed | -$3.64M |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-60,208
| Closed | -$2.5M |
|
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Financial Futures's Q3 2023 Portfolio in Review
As of Q3 2023, Financial Futures held 55 positions worth $122M, down 3.3% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Financial Futures's Q3 2023 filing shows 5 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,106 shares worth $1.01M. The largest sale was iShares Select Dividend ETF, an estimated $5.45M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Financial Futures's largest Q3 2023 buy was Avantis Emerging Markets Equity ETF: 19,106 shares worth $1.01M.
- Financial Futures added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $6.86M increase.
- Financial Futures's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.45M.
- Financial Futures fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2023, selling an estimated $3.64M.
- Financial Futures's ten largest holdings make up 55% of its $122M portfolio in Q3 2023.
- Financial Futures opened 5 new positions and closed 3 in Q3 2023.
- Financial Futures's portfolio value fell 3.3% quarter-over-quarter to $122M.
Based on Financial Futures's 13F filing for Q3 2023, filed 27 Oct 2023.