FF
Financial Futures Portfolio holdings
AUM
$228M
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$228M
AUM Growth
+$11.9M
(+5.5%)
Holding
79
Top Buys
| 1 | +$2.28M | |
| 2 | +$1.68M | |
| 3 | +$1.16M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$975K |
| 5 |
Apple
AAPL
|
+$837K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$905K | |
| 3 | +$558K | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$437K |
| 5 |
United Airlines
UAL
|
+$265K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$4.29B
| – | – |
-26,107
|
|
||
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
| – | – |
-9,018
|
|
||
78
JPMorgan Chase
JPM
$837B
| – | – |
-645
|
|
||
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-2,145
|
|