FF
Financial Futures Portfolio holdings
AUM $187M
1-Year Return
9.57%
This Quarter Return
-1.71%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$102K
(+0.06%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
62
New
8
Increased
30
Reduced
20
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$740K |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$689K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$676K |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$569K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $255K | 0.14% |
2,600
-55
| -2% | -$5.39K |
|
52
Meta Platforms (Facebook)
META
$1.93T
| $248K | 0.14% |
431
+12
| +3% | +$6.92K |
|
53
Vanguard Total Stock Market ETF
VTI
$539B
| $240K | 0.14% |
874
-98
| -10% | -$26.9K |
|
54
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $235K | 0.13% |
1,822
-30
| -2% | -$3.87K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $216K | 0.12% |
+4,345
| New | +$216K |
|
56
NVIDIA
NVDA
$4.29T
| $215K | 0.12% |
+1,981
| New | +$215K |
|
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $212K | 0.12% |
+4,741
| New | +$212K |
|
58
First Trust Managed Municipal ETF
FMB
$1.9B
| $209K | 0.12% |
+4,136
| New | +$209K |
|
59
Vanguard Value ETF
VTV
$146B
| $208K | 0.12% |
+1,202
| New | +$208K |
|
60
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $200K | 0.11% |
+7,942
| New | +$200K |
|
61
Joby Aviation
JOBY
$12.2B
| – | – |
-12,442
| Closed | -$101K |
|
62
Lucid Motors
LCID
$6.18B
| – | – |
-1,103
| Closed | -$33.3K |
|