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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
+1.65%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.96M
Cap. Flow
+$6.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.83%
Holding
72
New
4
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.94M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$832K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$550K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$440K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$365K
5
VHT icon
Vanguard Health Care ETF
VHT
+$314K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 2.23%
3 Financials 1.04%
4 Consumer Discretionary 0.76%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$13.6B
$372K 0.17%
3,079
+182
+6% +$21.8K
IAU icon
52
iShares Gold Trust
IAU
$67.5B
$358K 0.17%
+4,416
New +$345K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$356K 0.17%
1,909
+223
+13% +$41.5K
CRBN icon
54
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$303K 0.14%
1,313
+143
+12% +$32.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$281K 0.13%
839
-2
-0.2% -$665
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$275K 0.13%
+6,226
New +$274K
UAL icon
57
United Airlines
UAL
$42.1B
$265K 0.12%
2,369
+2
+0.1% +$202
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$256K 0.12%
1,339
-80
-6% -$15K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255K 0.12%
1,779
– –
AFL icon
60
Aflac
AFL
$63.4B
$255K 0.12%
2,308
-26
-1% -$2.86K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$250K 0.12%
999
-178
-15% -$44.7K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$220K 0.1%
4,947
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$218K 0.1%
361
-52
-13% -$31.1K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$213K 0.1%
+2,237
New +$211K
VCEB icon
65
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$211K 0.1%
3,320
-811
-20% -$51.9K
JPM icon
66
JPMorgan Chase
JPM
$950B
$208K 0.1%
645
+10
+2% +$3.1K
TSLA icon
67
Tesla
TSLA
$1.3T
$206K 0.1%
+457
New +$203K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K 0.09%
2,145
-3,170
-60% -$301K
WM icon
69
Waste Management
WM
$91B
$202K 0.09%
921
-230
-20% -$49K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-62,008
Closed -$3.15M
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,177
Closed -$232K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,938
Closed -$247K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Futures held 72 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Futures deployed $6.9M of net new capital in Q4 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares Gold Trust: 4,416 shares worth $358K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $550K trimmed.

  • Financial Futures's largest Q4 2025 buy was iShares Gold Trust: 4,416 shares worth $358K.
  • Financial Futures added most to JPMorgan Income ETF in Q4 2025, an estimated $1.94M increase.
  • Financial Futures's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $550K.
  • Financial Futures fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $3.15M.
  • Financial Futures's ten largest holdings make up 58% of its $216M portfolio in Q4 2025.
  • Financial Futures opened 4 new positions and closed 3 in Q4 2025.
  • Financial Futures's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Financial Futures's 13F filing for Q4 2025, filed 23 Jan 2026.