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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
+5.24%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
98.82%
Top 10 Hldgs %
54.9%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.39M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.98M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.35%
2 Technology 2.19%
3 Communication Services 1.23%
4 Industrials 0.38%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.8M 12.08%
+264,196
New +$14.3M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.67M 6.29%
+105,904
New +$7.39M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.32M 5.18%
+99,204
New +$6.22M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.97M 4.89%
+118,293
New +$5.98M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.1B
$5.62M 4.6%
+21,097
New +$5.38M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.57M 4.56%
+107,590
New +$5.43M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.41M 4.43%
+54,551
New +$5.39M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.35M 4.38%
+23,669
New +$5.38M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$5.27M 4.32%
+45,413
New +$4.96M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.09M 4.17%
+18,050
New +$5.18M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.33M 3.55%
+39,724
New +$4.33M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.24M 3.47%
+52,113
New +$4.26M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.14M 3.39%
+203,692
New +$4.15M
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.48M 2.85%
+72,542
New +$3.47M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$3.44M 2.81%
+109,254
New +$3.44M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.23M 2.65%
+24,414
New +$3.24M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.81M 2.3%
+62,006
New +$2.68M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.2B
$2.74M 2.24%
+30,685
New +$2.99M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.73M 2.24%
+74,065
New +$2.78M
ABNB icon
20
Airbnb
ABNB
$89.9B
$2.58M 2.11%
+15,487
New +$2.73M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.56M 2.1%
+50,157
New +$2.56M
DDOG icon
22
Datadog
DDOG
$95.4B
$1.63M 1.34%
+9,149
New +$1.55M
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.59M 1.3%
+60,363
New +$1.6M
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.52M 1.25%
+57,380
New +$1.52M
AAPL icon
25
Apple
AAPL
$4.54T
$1.04M 0.85%
+5,874
New +$928K
1
2 3

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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
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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
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Financial Futures's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Financial Futures, which disclosed 52 positions worth $122M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 264,196 shares worth $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.4% of assets, followed by Technology and Communication Services.

  • Financial Futures's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 264,196 shares worth $14.8M.
  • Financial Futures's ten largest holdings make up 55% of its $122M portfolio in Q4 2021.
  • Financial Futures disclosed 52 positions in Q4 2021, its first 13F filing on record.

Based on Financial Futures's 13F filing for Q4 2021, filed 16 Feb 2022.