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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
+11.2%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$35M
Cap. Flow
+$12.7M
Cap. Flow %
4.83%
Top 10 Hldgs %
56.64%
Holding
84
New
12
Increased
25
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.5M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.05M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$627K
2
VHT icon
Vanguard Health Care ETF
VHT
+$610K
3
IAU icon
iShares Gold Trust
IAU
+$521K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$358K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$270K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Communication Services 2.41%
3 Consumer Discretionary 1.09%
4 Financials 0.89%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$213K 0.08%
977
-297
-23% -$62K
QFLR icon
77
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$211K 0.08%
5,792
-3,251
-36% -$115K
COST icon
78
Costco
COST
$422B
$210K 0.08%
225
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$203K 0.08%
+621
New +$193K
WM icon
80
Waste Management
WM
$90.6B
$203K 0.08%
911
-4
-0.4% -$890
IAU icon
81
iShares Gold Trust
IAU
$62.9B
– –
-5,906
Closed -$521K
MCD icon
82
McDonald's
MCD
$192B
– –
-716
Closed -$223K
SFLR icon
83
Innovator Equity Managed Floor ETF
SFLR
$2.11B
– –
-10,112
Closed -$358K
VUSB icon
84
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
– –
-5,191
Closed -$258K
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
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 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

Financial Futures's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Futures held 84 positions worth $263M, up 15% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $12.7M of net new capital in Q2 2026, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 56,984 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $627K trimmed.

  • Financial Futures's largest Q2 2026 buy was JPMorgan Ultra-Short Income ETF: 56,984 shares worth $2.88M.
  • Financial Futures added most to First Trust RBA American Industrial Renaissance ETF in Q2 2026, an estimated $1.5M increase.
  • Financial Futures's biggest Q2 2026 reduction was Datadog, cutting an estimated $627K.
  • Financial Futures fully exited iShares Gold Trust in Q2 2026, selling an estimated $521K.
  • Financial Futures's ten largest holdings make up 57% of its $263M portfolio in Q2 2026.
  • Financial Futures opened 12 new positions and closed 4 in Q2 2026.
  • Financial Futures's portfolio value rose 15% quarter-over-quarter to $263M.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.