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FF
Financial Futures Portfolio holdings
AUM
$263M
1-Year Est. Return
18.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.6M
(+0.92%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
57
New
4
Increased
15
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$8.87M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$4.54M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.45M |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$4.29M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$6.03M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.82M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.17M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$2.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$63.2B
| $241K | 0.14% |
2,332
+1
| +0% | +$109 |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $236K | 0.13% |
1,852
-372
| -17% | -$48.5K |
|
53
Joby Aviation
JOBY
$8.54B
| $101K | 0.06% |
12,442
| – | – |
|
54
Lucid Motors
LCID
$2.75B
| $33.3K | 0.02% |
1,103
| – | – |
|
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| – | – |
-3,590
| Closed | -$357K |
|
56
JPMorgan Core Plus Bond ETF
JCPB
$14B
| – | – |
-6,407
| Closed | -$309K |
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| – | – |
-6,109
| Closed | -$229K |
|
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Financial Futures's Q4 2024 Portfolio in Review
As of Q4 2024, Financial Futures held 57 positions worth $176M, up 0.92% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Financial Futures's Q4 2024 filing shows 4 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 139,067 shares worth $4.54M. The largest sale was JPMorgan Income ETF, an estimated $6.03M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Financial Futures's largest Q4 2024 buy was Innovator Equity Managed Floor ETF: 139,067 shares worth $4.54M.
- Financial Futures added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, an estimated $8.87M increase.
- Financial Futures's biggest Q4 2024 reduction was JPMorgan Income ETF, cutting an estimated $6.03M.
- Financial Futures fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2024, selling an estimated $357K.
- Financial Futures's ten largest holdings make up 60% of its $176M portfolio in Q4 2024.
- Financial Futures opened 4 new positions and closed 3 in Q4 2024.
- Financial Futures's portfolio value rose 0.92% quarter-over-quarter to $176M.
Based on Financial Futures's 13F filing for Q4 2024, filed 24 Jan 2025.