FF
Financial Futures Portfolio holdings
AUM
$187M
1-Year Return
9.57%
This Quarter Return
+4.93%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$13.3M
(+8.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
56
New
3
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.82M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.12M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$990K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $229K | 0.13% |
6,109
-520
| -8% | -$19.5K |
|
52
Joby Aviation
JOBY
$11.2B
| $62.6K | 0.04% |
12,442
| – | – |
|
53
Lucid Motors
LCID
$4.97B
| $38.9K | 0.02% |
1,103
| – | – |
|
54
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| – | – |
-4,708
| Closed | -$214K |
|
55
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-2,146
| Closed | -$229K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-5,215
| Closed | -$261K |
|