FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
+8.95%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.29M
Cap. Flow %
0.97%
Top 10 Hldgs %
57.94%
Holding
54
New
2
Increased
23
Reduced
12
Closed
13

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.41M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.77M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
$965K

Top Sells

1
SDY icon
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

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 Shares
Change % 		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
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