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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
-0.32%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$13.7M
Cap. Flow %
6.01%
Top 10 Hldgs %
59.17%
Holding
79
New
10
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$975K
5
AAPL icon
Apple
AAPL
+$837K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$905K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$558K
4
VHT icon
Vanguard Health Care ETF
VHT
+$437K
5
UAL icon
United Airlines
UAL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Communication Services 2.4%
3 Financials 0.96%
4 Consumer Discretionary 0.68%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
51
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$339K 0.15%
1,519
+206
+16% +$48K
UCON icon
52
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$317K 0.14%
12,787
-3,951
-24% -$99.2K
QFLR icon
53
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$301K 0.13%
9,043
-5,865
-39% -$202K
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$289K 0.13%
1,204
+205
+21% +$51.5K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$280K 0.12%
6,156
-70
-1% -$3.31K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$267K 0.12%
833
-6
-0.7% -$2.01K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$261K 0.11%
1,762
-17
-1% -$2.56K
VUSB icon
58
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$258K 0.11%
5,191
-11,190
-68% -$558K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$250K 0.11%
1,274
-65
-5% -$13K
ECG
60
Everus Construction Group
ECG
$6.99B
$245K 0.11%
+2,072
New +$214K
AFL icon
61
Aflac
AFL
$62.6B
$243K 0.11%
2,218
-90
-4% -$9.97K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$232K 0.1%
2,431
+194
+9% +$19.2K
CAIE
63
Calamos Autocallable Income ETF
CAIE
$1.19B
$231K 0.1%
+9,177
New +$242K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227K 0.1%
368
+7
+2% +$4.44K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$226K 0.1%
4,947
– –
COST icon
66
Costco
COST
$420B
$224K 0.1%
+225
New +$219K
MCD icon
67
McDonald's
MCD
$195B
$223K 0.1%
+716
New +$228K
ASML icon
68
ASML
ASML
$669B
$222K 0.1%
+168
New +$230K
GLW icon
69
Corning
GLW
$143B
$220K 0.1%
+1,617
New +$195K
ABBV icon
70
AbbVie
ABBV
$435B
$211K 0.09%
+971
New +$215K
WM icon
71
Waste Management
WM
$91B
$210K 0.09%
915
-6
-0.7% -$1.38K
HIMU
72
iShares High Yield Muni Active ETF
HIMU
$2.42B
$202K 0.09%
+4,207
New +$205K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,145
Closed -$203K
JPM icon
74
JPMorgan Chase
JPM
$950B
– –
-645
Closed -$208K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-9,018
Closed -$905K
1 2
3
4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Financial Futures held 79 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Futures deployed $13.7M of net new capital in Q1 2026, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 5,779 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $558K trimmed.

  • Financial Futures's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 5,779 shares worth $640K.
  • Financial Futures added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $2.28M increase.
  • Financial Futures's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $558K.
  • Financial Futures fully exited iShares Short Maturity Bond ETF in Q1 2026, selling an estimated $1.33M.
  • Financial Futures's ten largest holdings make up 59% of its $228M portfolio in Q1 2026.
  • Financial Futures opened 10 new positions and closed 7 in Q1 2026.
  • Financial Futures's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on Financial Futures's 13F filing for Q1 2026, filed 22 Apr 2026.