FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
-4.47%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$9.13M
Cap. Flow %
8.74%
Top 10 Hldgs %
60.62%
Holding
50
New
3
Increased
17
Reduced
21
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.61M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$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
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$3M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.12M
4
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.8M 10.32%
210,457
+27,651
+15% +$1.42M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.4M 9.98%
207,973
-22,332
-10% -$1.12M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.68M 9.26%
230,474
-3,549
-2% -$149K
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$5.59M 5.34%
52,091
+4,031
+8% +$432K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.13M 4.91%
27,308
-170
-0.6% -$32K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.79M 4.58%
98,771
+74,392
+305% +$3.61M
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$4.52M 4.32%
40,526
+8,428
+26% +$940K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$4.27M 4.09%
53,261
+1,750
+3% +$140K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.13M 3.95%
47,236
+4,320
+10% +$377K
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$4.05M 3.87%
71,163
+12,780
+22% +$727K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.62M 3.47%
54,796
+11,181
+26% +$739K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.02M 2.88%
60,181
+20,227
+51% +$1.01M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.75M 2.63%
99,032
+1,955
+2% +$54.3K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.74M 2.62%
68,579
+24,093
+54% +$962K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$2.65M 2.53%
15,498
+3,341
+27% +$571K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$2.6M 2.49%
11,612
+5,907
+104% +$1.32M
DFIV icon
17
Dimensional International Value ETF
DFIV
$13.1B
$2.3M 2.2%
89,214
+13,433
+18% +$346K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.18M 2.09%
107,040
+91,900
+607% +$1.87M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M 2.08%
+103,912
New +$2.17M
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.72M 1.64%
+92,212
New +$1.72M
ABNB icon
21
Airbnb
ABNB
$79.9B
$1.58M 1.51%
15,042
-300
-2% -$31.5K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.57M 1.5%
31,166
-14,942
-32% -$752K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.36M 1.3%
36,107
-79,763
-69% -$3M
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.27M 1.22%
18,938
-1,145
-6% -$76.8K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.04M 1%
+52,152
New +$1.04M
1
2