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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
+8.95%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$424K
Cap. Flow %
0.32%
Top 10 Hldgs %
57.94%
Holding
54
New
2
Increased
23
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.14M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.64M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$904K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.46M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 1.35%
3 Consumer Discretionary 1.34%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-13,235
Closed -$327K
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-57,606
Closed -$1.46M
IBTD
53
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-42,682
Closed -$1.06M
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-101,976
Closed -$2.16M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Futures held 54 positions worth $133M, up 8.7% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Futures's Q4 2023 filing shows 2 new, 23 increased, 12 reduced and 13 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 203,566 shares worth $5.41M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Futures's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 203,566 shares worth $5.41M.
  • Financial Futures added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $2.64M increase.
  • Financial Futures's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $518K.
  • Financial Futures fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $4.92M.
  • Financial Futures's ten largest holdings make up 58% of its $133M portfolio in Q4 2023.
  • Financial Futures opened 2 new positions and closed 13 in Q4 2023.
  • Financial Futures's portfolio value rose 8.7% quarter-over-quarter to $133M.

Based on Financial Futures's 13F filing for Q4 2023, filed 25 Jan 2024.