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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
-1.71%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$102K
(+0.06%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
62
New
8
Increased
30
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$755K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$695K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$671K |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$877K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$749K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$591K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$536K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.21% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $255K | 0.14% |
2,600
-55
| -2% | -$5.75K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $248K | 0.14% |
431
+12
| +3% | +$7.74K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $240K | 0.14% |
874
-98
| -10% | -$28.5K |
|
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $235K | 0.13% |
1,822
-30
| -2% | -$3.93K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $216K | 0.12% |
+4,345
| New | +$217K |
|
56
NVIDIA
NVDA
$5.42T
| $215K | 0.12% |
+1,981
| New | +$251K |
|
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
| $212K | 0.12% |
+4,741
| New | +$214K |
|
58
First Trust Managed Municipal ETF
FMB
$2.06B
| $209K | 0.12% |
+4,136
| New | +$211K |
|
59
Vanguard Morningstar Value ETF
VTV
$191B
| $208K | 0.12% |
+1,202
| New | +$210K |
|
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $200K | 0.11% |
+7,942
| New | +$204K |
|
61
Joby Aviation
JOBY
$8.55B
| – | – |
-12,442
| Closed | -$101K |
|
62
Lucid Motors
LCID
$2.77B
| – | – |
-1,103
| Closed | -$33.3K |
|
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Financial Futures's Q1 2025 Portfolio in Review
As of Q1 2025, Financial Futures held 62 positions worth $176M, up 0.06% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Financial Futures's Q1 2025 filing shows 8 new, 30 increased, 20 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $877K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.
- Financial Futures's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Financial Futures added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $755K increase.
- Financial Futures's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $877K.
- Financial Futures fully exited Joby Aviation in Q1 2025, selling an estimated $101K.
- Financial Futures's ten largest holdings make up 61% of its $176M portfolio in Q1 2025.
- Financial Futures opened 8 new positions and closed 2 in Q1 2025.
- Financial Futures's portfolio value rose 0.06% quarter-over-quarter to $176M.
Based on Financial Futures's 13F filing for Q1 2025, filed 24 Apr 2025.