FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
+5.71%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$723K
Cap. Flow %
0.65%
Top 10 Hldgs %
59.11%
Holding
52
New
7
Increased
10
Reduced
29
Closed
2

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.68M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.63M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.61M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.56M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.52M

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.96M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.02M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$747K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$477K

Sector Composition

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 Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$11M 9.9%
201,707
-8,750
-4% -$477K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.6M 9.59%
212,240
+4,267
+2% +$214K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$10.3M 9.3%
229,451
-1,023
-0.4% -$46K
DVY icon
4
iShares Select Dividend ETF
DVY
$20.6B
$6.3M 5.68%
52,247
+156
+0.3% +$18.8K
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.7B
$5.4M 4.86%
26,471
-837
-3% -$171K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.5B
$5.08M 4.58%
40,586
+60
+0.1% +$7.51K
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$4.49M 4.05%
71,543
+380
+0.5% +$23.9K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.2B
$4.45M 4.01%
53,982
+721
+1% +$59.5K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18B
$4.34M 3.91%
58,239
+3,443
+6% +$257K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$3.59M 3.24%
14,490
+2,878
+25% +$714K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$3.47M 3.13%
38,865
-8,371
-18% -$747K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$3.35M 3.02%
66,169
+5,988
+10% +$303K
VB icon
13
Vanguard Small-Cap ETF
VB
$65.7B
$3.16M 2.85%
17,223
+1,725
+11% +$317K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.11M 2.8%
95,946
-3,086
-3% -$100K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13B
$2.74M 2.47%
90,057
+843
+0.9% +$25.6K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$2.33M 2.1%
57,076
-11,503
-17% -$470K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.15M 1.94%
104,986
-2,054
-2% -$42.1K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.15M 1.94%
102,482
-1,430
-1% -$30K
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.72M 1.55%
90,921
-1,291
-1% -$24.4K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$1.68M 1.51%
+69,628
New +$1.68M
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.63M 1.47%
+68,528
New +$1.63M
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.61M 1.45%
+64,203
New +$1.61M
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 +$1.52M
ABNB icon
25
Airbnb
ABNB
$78.1B
$1.19M 1.07%
13,942
-1,100
-7% -$94.1K
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