FF

Financial Futures Portfolio holdings

AUM $206M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.2M
3
+$2.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$9.27M
2
+$4.06M
3
+$3.73M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.51M

Sector Composition

1 Technology 2.4%
2 Communication Services 1.5%
3 Financials 1.05%
4 Consumer Discretionary 0.82%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$409K 0.22%
2,097
-27
VCEB icon
52
Vanguard ESG US Corporate Bond ETF
VCEB
$922M
$363K 0.19%
5,721
-1,189
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$11.9B
$295K 0.16%
2,695
+95
WM icon
54
Waste Management
WM
$82.3B
$263K 0.14%
1,151
-127
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$561B
$256K 0.14%
841
-33
AFL icon
56
Aflac
AFL
$57.1B
$246K 0.13%
2,334
-3
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$65.7B
$243K 0.13%
1,822
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$242K 0.13%
4,938
+593
CRBN icon
59
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$239K 0.13%
+1,127
VTV icon
60
Vanguard Value ETF
VTV
$148B
$236K 0.13%
1,336
+134
MUB icon
61
iShares National Muni Bond ETF
MUB
$40.3B
$231K 0.12%
+2,206
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$216K 0.12%
+381
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$200K 0.11%
+4,947
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$26.2B
– –
-3,284
NVDA icon
65
NVIDIA
NVDA
$4.89T
– –
-1,981
MINO icon
66
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
– –
-4,741
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
– –
-7,942
FMB icon
68
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-4,136
EALT icon
69
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$138M
– –
-49,269
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