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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
+0.2%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
56.89%
Holding
53
New
5
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$929K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$604K
4
VHT icon
Vanguard Health Care ETF
VHT
+$387K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Communication Services 1.53%
3 Consumer Discretionary 1.2%
4 Financials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.6B
$206K 0.13%
+2,131
New +$198K
JOBY icon
52
Joby Aviation
JOBY
$7.67B
$63.5K 0.04%
12,442
– –
LCID icon
53
Lucid Motors
LCID
$2.61B
$28.8K 0.02%
1,103
– –
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 2024 Portfolio in Review

As of Q2 2024, Financial Futures held 53 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $10.3M of net new capital in Q2 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,364 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $1.93M trimmed.

  • Financial Futures's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 4,364 shares worth $860K.
  • Financial Futures added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $3.35M increase.
  • Financial Futures's biggest Q2 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.93M.
  • Financial Futures's ten largest holdings make up 57% of its $161M portfolio in Q2 2024.
  • Financial Futures opened 5 new positions and closed 0 in Q2 2024.
  • Financial Futures's portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Financial Futures's 13F filing for Q2 2024, filed 7 Aug 2024.