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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
+4.93%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.3M
Cap. Flow
+$5.58M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.66%
Holding
56
New
3
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$827K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$489K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$479K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Communication Services 1.3%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$229K 0.13%
6,109
-520
-8% -$18.8K
JOBY icon
52
Joby Aviation
JOBY
$8.55B
$62.6K 0.04%
12,442
– –
LCID icon
53
Lucid Motors
LCID
$2.77B
$38.9K 0.02%
1,103
– –
MINO icon
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
– –
-4,708
Closed -$214K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,146
Closed -$229K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,215
Closed -$261K
1 2
3

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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
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
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Financial Futures's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Futures held 56 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $5.58M of net new capital in Q3 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 117,193 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.5M trimmed.

  • Financial Futures's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 117,193 shares worth $2.82M.
  • Financial Futures added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $2.6M increase.
  • Financial Futures's biggest Q3 2024 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.5M.
  • Financial Futures fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $261K.
  • Financial Futures's ten largest holdings make up 57% of its $175M portfolio in Q3 2024.
  • Financial Futures opened 3 new positions and closed 3 in Q3 2024.
  • Financial Futures's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on Financial Futures's 13F filing for Q3 2024, filed 24 Oct 2024.