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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
+5.31%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.2M
Cap. Flow
+$9.49M
Cap. Flow %
4.61%
Top 10 Hldgs %
57.11%
Holding
68
New
5
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.63M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$602K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$557K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$516K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$405K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$405K
5
VHT icon
Vanguard Health Care ETF
VHT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1.71%
3 Financials 1.08%
4 Consumer Discretionary 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$446K 0.22%
1,449
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$438K 0.21%
2,097
– –
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$343K 0.17%
2,897
+202
+7% +$23K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$315K 0.15%
+1,686
New +$294K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$302K 0.15%
+1,177
New +$288K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$276K 0.13%
841
– –
CRBN icon
57
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$266K 0.13%
1,170
+43
+4% +$9.38K
VCEB icon
58
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$265K 0.13%
4,131
-1,590
-28% -$101K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$265K 0.13%
1,419
+83
+6% +$15K
AFL icon
60
Aflac
AFL
$62.6B
$261K 0.13%
2,334
– –
WM icon
61
Waste Management
WM
$91B
$254K 0.12%
1,151
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$251K 0.12%
1,779
-43
-2% -$5.91K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$247K 0.12%
4,938
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$246K 0.12%
413
+32
+8% +$18.8K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$232K 0.11%
2,177
-29
-1% -$3.04K
UAL icon
66
United Airlines
UAL
$42.1B
$228K 0.11%
+2,367
New +$228K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$212K 0.1%
4,947
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$200K 0.1%
+635
New +$189K
1 2
3

Similar funds

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
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
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
Laurore Hong Kong $263M AUM
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Financial Futures's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Futures held 68 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $9.49M of net new capital in Q3 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 26,695 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.23M trimmed.

  • Financial Futures's largest Q3 2025 buy was iShares Select U.S. REIT ETF: 26,695 shares worth $1.64M.
  • Financial Futures added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $2.33M increase.
  • Financial Futures's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • Financial Futures's ten largest holdings make up 57% of its $206M portfolio in Q3 2025.
  • Financial Futures opened 5 new positions and closed 0 in Q3 2025.
  • Financial Futures's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Financial Futures's 13F filing for Q3 2025, filed 27 Oct 2025.