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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
-4.47%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.23M
Cap. Flow
+$8.46M
Cap. Flow %
8.1%
Top 10 Hldgs %
60.62%
Holding
50
New
3
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.62M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.18M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.9M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.78M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.54M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.21M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.37M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M

Sector Composition

Rank Sector Weight
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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.8M 10.32%
210,457
+27,651
+15% +$1.54M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.4M 9.98%
207,973
-22,332
-10% -$1.12M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.68M 9.26%
230,474
-3,549
-2% -$166K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$5.58M 5.34%
52,091
+4,031
+8% +$483K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.13M 4.91%
109,232
-680
-0.6% -$35.5K
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.79M 4.58%
98,771
+74,392
+305% +$3.62M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.52M 4.32%
40,526
+8,428
+26% +$1.04M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.27M 4.09%
53,261
+1,750
+3% +$164K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.13M 3.95%
47,236
+4,320
+10% +$391K
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.05M 3.87%
71,163
+12,780
+22% +$799K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.62M 3.47%
54,796
+11,181
+26% +$815K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.02M 2.88%
60,181
+20,227
+51% +$1.14M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.75M 2.63%
99,032
+1,955
+2% +$60.5K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.74M 2.62%
68,579
+24,093
+54% +$996K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.65M 2.53%
15,498
+3,341
+27% +$631K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$2.6M 2.49%
11,612
+5,907
+104% +$1.41M
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$2.3M 2.2%
89,214
+13,433
+18% +$384K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.18M 2.09%
107,040
+91,900
+607% +$1.9M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.17M 2.08%
+103,912
New +$2.18M
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.72M 1.64%
+92,212
New +$1.78M
ABNB icon
21
Airbnb
ABNB
$89.9B
$1.58M 1.51%
15,042
-300
-2% -$33.2K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.57M 1.5%
31,166
-14,942
-32% -$755K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$1.36M 1.3%
36,107
-79,763
-69% -$3.21M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.27M 1.22%
18,938
-1,145
-6% -$86.1K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 1%
+52,152
New +$1.06M
1
2

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
Excelsior Advisor Network Denver, Colorado $263M AUM
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
Laurore Hong Kong $263M AUM

Financial Futures's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Futures held 50 positions worth $105M, up 3.2% from $101M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Futures deployed $8.46M of net new capital in Q3 2022, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 103,912 shares worth $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 1.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was FlexShares Global Upstream Natural Resources Index Fund, an estimated $3.21M trimmed.

  • Financial Futures's largest Q3 2022 buy was Invesco BulletShares 2023 Corporate Bond ETF: 103,912 shares worth $2.17M.
  • Financial Futures added most to Janus Henderson Short Duration Income ETF in Q3 2022, an estimated $3.62M increase.
  • Financial Futures's biggest Q3 2022 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $3.21M.
  • Financial Futures fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2022, selling an estimated $325K.
  • Financial Futures's ten largest holdings make up 61% of its $105M portfolio in Q3 2022.
  • Financial Futures opened 3 new positions and closed 5 in Q3 2022.
  • Financial Futures's portfolio value rose 3.2% quarter-over-quarter to $105M.

Based on Financial Futures's 13F filing for Q3 2022, filed 14 Nov 2022.