FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
-11.47%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$11.9M
Cap. Flow %
-11.75%
Top 10 Hldgs %
62.79%
Holding
64
New
8
Increased
9
Reduced
20
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.81M
2
DVY icon
iShares Select Dividend ETF
DVY
$5.66M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.98M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.13M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.8M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.37M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.36M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Healthcare 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.5M 11.39%
230,305
+136,009
+144% +$6.81M
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.4M 10.25%
234,023
-26,370
-10% -$1.17M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.1M 10.01%
182,806
+81,192
+80% +$4.5M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$5.66M 5.58%
+48,060
New +$5.66M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.41M 5.34%
27,478
+245
+0.9% +$48.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$4.69M 4.63%
51,511
+2,527
+5% +$230K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.6M 4.54%
115,870
+63,863
+123% +$2.53M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$3.81M 3.76%
32,098
+11,355
+55% +$1.35M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.8M 3.75%
42,916
-24,263
-36% -$2.15M
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.58M 3.54%
+58,383
New +$3.58M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3M 2.97%
97,077
+7,598
+8% +$235K
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.99M 2.95%
40,572
+1,194
+3% +$87.9K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.98M 2.94%
+43,615
New +$2.98M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.34M 2.31%
46,108
+1,120
+2% +$56.7K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$2.19M 2.16%
+75,781
New +$2.19M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$2.14M 2.11%
12,157
-14,381
-54% -$2.53M
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.09M 2.06%
39,954
-26,801
-40% -$1.4M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.8M 1.78%
+44,486
New +$1.8M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.47M 1.45%
44,613
-132,488
-75% -$4.36M
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.45M 1.44%
20,083
-34,391
-63% -$2.49M
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.44M 1.42%
34,622
-80,565
-70% -$3.36M
ABNB icon
22
Airbnb
ABNB
$79.9B
$1.37M 1.35%
15,342
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$15.6B
$1.34M 1.33%
5,705
-12,685
-69% -$2.99M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.19M 1.17%
+24,379
New +$1.19M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.12M 1.1%
14,633
-44,195
-75% -$3.37M
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