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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
-11.47%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$26.6M
Cap. Flow
-$11.5M
Cap. Flow %
-11.32%
Top 10 Hldgs %
62.79%
Holding
64
New
8
Increased
9
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
DVY icon
iShares Select Dividend ETF
DVY
+$6.02M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.74M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Top Sells

Rank Stock Value
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
+$4.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 11.39%
230,305
+136,009
+144% +$6.82M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.4M 10.25%
234,023
-26,370
-10% -$1.27M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.1M 10.01%
182,806
+81,192
+80% +$4.7M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$5.66M 5.58%
+48,060
New +$6.02M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.41M 5.34%
109,912
+980
+0.9% +$53K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$4.69M 4.63%
51,511
+2,527
+5% +$252K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.6M 4.54%
115,870
+63,863
+123% +$2.89M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.81M 3.76%
32,098
+11,355
+55% +$1.42M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.8M 3.75%
42,916
-24,263
-36% -$2.24M
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.58M 3.54%
+58,383
New +$3.74M
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3M 2.97%
97,077
+7,598
+8% +$255K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.99M 2.95%
81,144
+2,388
+3% +$99.9K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.98M 2.94%
+43,615
New +$3.3M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.33M 2.31%
46,108
+1,120
+2% +$56.6K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.19M 2.16%
+75,781
New +$2.42M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.14M 2.11%
12,157
-14,381
-54% -$2.78M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.09M 2.06%
39,954
-26,801
-40% -$1.54M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.8M 1.78%
+44,486
New +$1.88M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 1.45%
44,613
-132,488
-75% -$4.48M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.45M 1.44%
20,083
-34,391
-63% -$2.69M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.44M 1.42%
34,622
-80,565
-70% -$3.5M
ABNB icon
22
Airbnb
ABNB
$89.9B
$1.37M 1.35%
15,342
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18.1B
$1.34M 1.33%
5,705
-12,685
-69% -$3.06M
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.19M 1.17%
+24,379
New +$1.19M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 1.1%
14,633
-44,195
-75% -$3.4M
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
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Financial Futures's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Futures held 64 positions worth $101M, down 21% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Futures withdrew a net $11.5M in Q2 2022, closing 17 positions and reducing 20 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Financial Futures opened a new position in iShares Select Dividend ETF worth $5.66M.

  • Financial Futures's largest Q2 2022 buy was iShares Select Dividend ETF: 48,060 shares worth $5.66M.
  • Financial Futures added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $6.82M increase.
  • Financial Futures's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.48M.
  • Financial Futures fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $5.13M.
  • Financial Futures's ten largest holdings make up 63% of its $101M portfolio in Q2 2022.
  • Financial Futures opened 8 new positions and closed 17 in Q2 2022.
  • Financial Futures's portfolio value fell 21% quarter-over-quarter to $101M.

Based on Financial Futures's 13F filing for Q2 2022, filed 20 Jul 2022.