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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-26,107
Closed -$1.33M
TSLA icon
77
Tesla
TSLA
$1.3T
– –
-457
Closed -$206K
UAL icon
78
United Airlines
UAL
$42.1B
– –
-2,369
Closed -$265K
VCEB icon
79
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-3,320
Closed -$211K
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.