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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 Miscellaneous 93.85%
2 Consumer Discretionary 2.35%
3 Technology 2.19%
4 Communication Services 1.23%
5 Industrials 0.38%
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
$53.8B
$7.67M 6.29%
+105,904
New +$7.39M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.32M 5.18%
+99,204
New +$6.22M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.97M 4.89%
+118,293
New +$5.98M
VHT icon
5
Vanguard Health Care ETF
VHT
$18.9B
$5.62M 4.6%
+21,097
New +$5.38M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$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
$1.79B
$5.41M 4.43%
+54,551
New +$5.39M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$5.35M 4.38%
+23,669
New +$5.38M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$37B
$5.27M 4.32%
+45,413
New +$4.96M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.09M 4.17%
+18,050
New +$5.18M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.33M 3.55%
+39,724
New +$4.33M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.24M 3.47%
+52,113
New +$4.26M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$4.14M 3.39%
+203,692
New +$4.15M
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$3.48M 2.85%
+72,542
New +$3.47M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16B
$3.44M 2.81%
+109,254
New +$3.44M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.23M 2.65%
+24,414
New +$3.24M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.81M 2.3%
+62,006
New +$2.68M
ICVT icon
18
iShares Convertible Bond ETF
ICVT
$7.73B
$2.74M 2.24%
+30,685
New +$2.99M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.73M 2.24%
+74,065
New +$2.78M
ABNB icon
20
Airbnb
ABNB
$99.2B
$2.58M 2.11%
+15,487
New +$2.73M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.56M 2.1%
+50,157
New +$2.56M
DDOG icon
22
Datadog
DDOG
$81.4B
$1.63M 1.34%
+9,149
New +$1.55M
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.59M 1.3%
+60,363
New +$1.6M
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.52M 1.25%
+57,380
New +$1.52M
AAPL icon
25
Apple
AAPL
$4.83T
$1.04M 0.85%
+5,874
New +$928K
1
2 3

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PCA
Purkiss Capital Advisors Ridgefield, Connecticut $263M AUM 29.59% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $263M AUM 20.47% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $263M AUM 50.07% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
CCM
Cambridge Capital Management O'fallon, Illinois $263M AUM 18.92% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $263M AUM 23.63% 1-Year Est. Return

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 Miscellaneous at 94% of assets, followed by Consumer Discretionary and Technology.

  • 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.