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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
+5.71%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.47M
Cap. Flow
+$727K
Cap. Flow %
0.66%
Top 10 Hldgs %
59.11%
Holding
52
New
7
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.67M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.64M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.6M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.53M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.04M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$999K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$749K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$543K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.2%
2 Technology 1.07%
3 Communication Services 0.86%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11M 9.9%
201,707
-8,750
-4% -$475K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.6M 9.59%
212,240
+4,267
+2% +$214K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.3M 9.3%
229,451
-1,023
-0.4% -$46.2K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$6.3M 5.68%
52,247
+156
+0.3% +$18.5K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.4M 4.86%
105,884
-3,348
-3% -$171K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.08M 4.58%
40,586
+60
+0.1% +$7.41K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.49M 4.05%
71,543
+380
+0.5% +$23.8K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.45M 4.01%
53,982
+721
+1% +$59.8K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.34M 3.91%
58,239
+3,443
+6% +$259K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$3.59M 3.24%
14,490
+2,878
+25% +$698K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.47M 3.13%
38,865
-8,371
-18% -$749K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.35M 3.02%
66,169
+5,988
+10% +$312K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.16M 2.85%
17,223
+1,725
+11% +$320K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.11M 2.8%
95,946
-3,086
-3% -$95.9K
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.3B
$2.74M 2.47%
90,057
+843
+0.9% +$24.5K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.33M 2.1%
57,076
-11,503
-17% -$471K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.15M 1.94%
104,986
-2,054
-2% -$42K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.15M 1.94%
102,482
-1,430
-1% -$29.9K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.72M 1.55%
90,921
-1,291
-1% -$24.3K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.68M 1.51%
+69,628
New +$1.67M
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.63M 1.47%
+68,528
New +$1.64M
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.61M 1.45%
+64,203
New +$1.6M
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M 1.41%
+64,022
New +$1.56M
IBTD
24
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.52M 1.37%
+61,730
New +$1.53M
ABNB icon
25
Airbnb
ABNB
$89.9B
$1.19M 1.07%
13,942
-1,100
-7% -$111K
1
2 3

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KA
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DEA
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PIP
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EAN
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SC
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Financial Futures's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Futures held 52 positions worth $111M, up 6.2% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Futures's Q4 2022 filing shows 7 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 69,628 shares worth $1.68M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, down from 1.5% a quarter earlier, followed by Technology and Communication Services.

  • Financial Futures's largest Q4 2022 buy was First Trust Smith Unconstrained Bond ETF: 69,628 shares worth $1.68M.
  • Financial Futures added most to Vanguard Health Care ETF in Q4 2022, an estimated $698K increase.
  • Financial Futures's biggest Q4 2022 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.04M.
  • Financial Futures fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $370K.
  • Financial Futures's ten largest holdings make up 59% of its $111M portfolio in Q4 2022.
  • Financial Futures opened 7 new positions and closed 2 in Q4 2022.
  • Financial Futures's portfolio value rose 6.2% quarter-over-quarter to $111M.

Based on Financial Futures's 13F filing for Q4 2022, filed 9 Feb 2023.