FF

Financial Futures Portfolio holdings

AUM $187M
1-Year Return 9.57%
This Quarter Return
-0.11%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$1.6M
Cap. Flow
+$2.37M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.18%
Holding
57
New
4
Increased
15
Reduced
31
Closed
3

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.77M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$4.54M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.41M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$4.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.14M

Top Sells

1
JPIE icon
JPMorgan Income ETF
JPIE
$6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.13M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.16M

Sector Composition

1 Technology 2.57%
2 Communication Services 1.41%
3 Consumer Discretionary 0.92%
4 Financials 0.65%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$57.2B
$241K 0.14%
2,332
+1
+0% +$103
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.2B
$236K 0.13%
1,852
-372
-17% -$47.5K
JOBY icon
53
Joby Aviation
JOBY
$11.5B
$101K 0.06%
12,442
– –
LCID icon
54
Lucid Motors
LCID
$5.66B
$33.3K 0.02%
1,103
– –
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
– –
-6,407
Closed -$309K
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-6,109
Closed -$229K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-3,590
Closed -$357K
1 2
3