FF

Financial Futures Portfolio holdings

AUM $206M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.17M
3
+$1.87M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M

Top Sells

1
+$3M
2
+$2.15M
3
+$1.12M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

1 Consumer Discretionary 1.51%
2 Technology 1.29%
3 Communication Services 0.99%
4 Industrials 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.32%
210,457
+27,651
2
$10.4M 9.98%
207,973
-22,332
3
$9.68M 9.26%
230,474
-3,549
4
$5.58M 5.34%
52,091
+4,031
5
$5.13M 4.91%
27,308
-170
6
$4.79M 4.58%
98,771
+74,392
7
$4.52M 4.32%
40,526
+8,428
8
$4.27M 4.09%
53,261
+1,750
9
$4.13M 3.95%
47,236
+4,320
10
$4.05M 3.87%
71,163
+12,780
11
$3.62M 3.47%
54,796
+11,181
12
$3.02M 2.88%
60,181
+20,227
13
$2.75M 2.63%
99,032
+1,955
14
$2.74M 2.62%
68,579
+24,093
15
$2.65M 2.53%
15,498
+3,341
16
$2.6M 2.49%
11,612
+5,907
17
$2.3M 2.2%
89,214
+13,433
18
$2.18M 2.09%
107,040
+91,900
19
$2.17M 2.08%
+103,912
20
$1.72M 1.64%
+92,212
21
$1.58M 1.51%
15,042
-300
22
$1.57M 1.5%
31,166
-14,942
23
$1.36M 1.3%
36,107
-79,763
24
$1.27M 1.22%
18,938
-1,145
25
$1.04M 1%
+52,152
1
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