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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
-4.29%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$5.78M
Cap. Flow
+$11.6M
Cap. Flow %
9.08%
Top 10 Hldgs %
51.25%
Holding
64
New
12
Increased
10
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.51M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.15M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.51M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.31M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.7M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.46M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.01M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.29%
2 Technology 1.9%
3 Communication Services 1.17%
4 Industrials 0.36%
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
$13.8M 10.82%
260,393
-3,803
-1% -$199K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.48M 5.07%
108,932
+9,728
+10% +$571K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.46M 5.06%
67,179
+12,628
+23% +$1.22M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.45M 5.05%
+177,101
New +$6.51M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.24M 4.88%
+101,614
New +$6.15M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.64M 4.41%
26,538
+2,869
+12% +$604K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.31M 4.15%
48,984
+3,571
+8% +$378K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.18M 4.05%
+115,187
New +$5.2M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.13M 4.01%
104,722
-2,868
-3% -$143K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.8M 3.75%
49,063
+9,339
+24% +$946K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.74M 3.71%
94,296
-23,997
-20% -$1.21M
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$4.68M 3.66%
18,390
-2,707
-13% -$669K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.59M 3.59%
58,828
+6,715
+13% +$534K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.54M 3.55%
+54,474
New +$4.51M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.42M 3.46%
66,755
-39,149
-37% -$2.55M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.47M 2.71%
78,756
+16,750
+27% +$714K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.3M 2.58%
+89,479
New +$3.31M
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.66M 2.08%
+20,743
New +$2.62M
ABNB icon
19
Airbnb
ABNB
$89.9B
$2.63M 2.06%
15,342
-145
-0.9% -$23.1K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.51M 1.96%
20,767
-3,647
-15% -$455K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.44M 1.9%
+52,007
New +$2.26M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.28M 1.78%
44,988
-5,169
-10% -$263K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.02M 1.58%
+16,328
New +$2.05M
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.7M 1.33%
+31,903
New +$1.68M
DDOG icon
25
Datadog
DDOG
$95.4B
$1.19M 0.93%
7,849
-1,300
-14% -$190K
1
2 3

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
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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
L
Laurore Hong Kong $263M AUM

Financial Futures's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Futures held 64 positions worth $128M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Futures deployed $11.6M of net new capital in Q1 2022, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 177,101 shares worth $6.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Growth ETF, an estimated $3.7M trimmed.

  • Financial Futures's largest Q1 2022 buy was iShares Preferred and Income Securities ETF: 177,101 shares worth $6.45M.
  • Financial Futures added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2022, an estimated $1.22M increase.
  • Financial Futures's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $3.7M.
  • Financial Futures fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $3.44M.
  • Financial Futures's ten largest holdings make up 51% of its $128M portfolio in Q1 2022.
  • Financial Futures opened 12 new positions and closed 8 in Q1 2022.
  • Financial Futures's portfolio value rose 4.7% quarter-over-quarter to $128M.

Based on Financial Futures's 13F filing for Q1 2022, filed 2 May 2022.