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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
+6.37%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
+$226K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.56%
Holding
69
New
9
Increased
23
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$5.58M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.85M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.19M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.86M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.51M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.51M

Sector Composition

Rank Sector Weight
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 Morningstar Small-Cap Value ETF
VBR
$37.9B
$409K 0.22%
2,097
-27
-1% -$5K
VCEB icon
52
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$363K 0.19%
5,721
-1,189
-17% -$74.1K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.5B
$295K 0.16%
2,695
+95
+4% +$9.58K
WM icon
54
Waste Management
WM
$90.8B
$263K 0.14%
1,151
-127
-10% -$29.5K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$256K 0.14%
841
-33
-4% -$9.28K
AFL icon
56
Aflac
AFL
$64.4B
$246K 0.13%
2,334
-3
-0.1% -$315
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.4B
$243K 0.13%
1,822
– –
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$242K 0.13%
4,938
+593
+14% +$29K
CRBN icon
59
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$239K 0.13%
+1,127
New +$222K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.13%
1,336
+134
+11% +$22.6K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$231K 0.12%
+2,206
New +$229K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.12%
+381
New +$204K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$200K 0.11%
+4,947
New +$190K
EALT icon
64
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
– –
-49,269
Closed -$1.51M
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-4,136
Closed -$209K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-7,942
Closed -$200K
MINO icon
67
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
– –
-4,741
Closed -$212K
NVDA icon
68
NVIDIA
NVDA
$5.3T
– –
-1,981
Closed -$215K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,568
Closed -$307K
1 2
3

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1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
EAN
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SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
L
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Financial Futures's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Futures held 69 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Futures's Q2 2025 filing shows 9 new, 23 increased, 28 reduced and 6 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 46,744 shares worth $2.81M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

  • Financial Futures's largest Q2 2025 buy was JPMorgan US Quality Factor ETF: 46,744 shares worth $2.81M.
  • Financial Futures added most to JPMorgan Income ETF in Q2 2025, an estimated $5.58M increase.
  • Financial Futures's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.19M.
  • Financial Futures fully exited Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2025, selling an estimated $1.51M.
  • Financial Futures's ten largest holdings make up 59% of its $187M portfolio in Q2 2025.
  • Financial Futures opened 9 new positions and closed 6 in Q2 2025.
  • Financial Futures's portfolio value rose 5.9% quarter-over-quarter to $187M.

Based on Financial Futures's 13F filing for Q2 2025, filed 29 Jul 2025.