FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
-4.29%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$11.9M
Cap. Flow %
9.33%
Top 10 Hldgs %
51.25%
Holding
64
New
12
Increased
10
Reduced
26
Closed
8

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.24M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.18M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.3M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.44M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.98M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
$2.74M

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$13.8M 10.82%
260,393
-3,803
-1% -$202K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.6B
$6.48M 5.07%
27,233
+2,432
+10% +$578K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$6.46M 5.06%
67,179
+12,628
+23% +$1.21M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.45M 5.05%
+177,101
New +$6.45M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.24M 4.88%
+101,614
New +$6.24M
VB icon
6
Vanguard Small-Cap ETF
VB
$65.8B
$5.64M 4.41%
26,538
+2,869
+12% +$610K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34B
$5.31M 4.15%
48,984
+3,571
+8% +$387K
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$5.18M 4.05%
+115,187
New +$5.18M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$5.13M 4.01%
104,722
-2,868
-3% -$141K
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.8M 3.75%
49,063
+9,339
+24% +$913K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.74M 3.71%
94,296
-23,997
-20% -$1.21M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.5B
$4.68M 3.66%
18,390
-2,707
-13% -$689K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.59M 3.59%
58,828
+6,715
+13% +$524K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$4.54M 3.55%
+54,474
New +$4.54M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.42M 3.46%
66,755
-39,149
-37% -$2.59M
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.47M 2.71%
39,378
+8,375
+27% +$738K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.3M 2.58%
+89,479
New +$3.3M
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.3B
$2.66M 2.08%
+20,743
New +$2.66M
ABNB icon
19
Airbnb
ABNB
$76.5B
$2.64M 2.06%
15,342
-145
-0.9% -$24.9K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.51M 1.96%
20,767
-3,647
-15% -$441K
GUNR icon
21
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$2.44M 1.9%
+52,007
New +$2.44M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.28M 1.78%
44,988
-5,169
-10% -$262K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$2.02M 1.58%
+16,328
New +$2.02M
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.7M 1.33%
+31,903
New +$1.7M
DDOG icon
25
Datadog
DDOG
$46B
$1.19M 0.93%
7,849
-1,300
-14% -$197K
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