FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
+2.79%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.93M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.15%
Holding
54
New
4
Increased
10
Reduced
31
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.88M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.86M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.68M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.54M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.24M

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.02M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.47M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$724K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$612K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.47%
3 Communication Services 0.81%
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
$41.3B
$10.4M 8.76%
190,500
-11,207
-6% -$612K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$9.58M 8.07%
198,940
-30,511
-13% -$1.47M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.66M 7.29%
172,054
-40,186
-19% -$2.02M
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$5.79M 4.88%
49,415
-2,832
-5% -$332K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$5.5M 4.63%
26,086
-385
-1% -$81.2K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$4.89M 4.12%
39,552
-1,034
-3% -$128K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.83M 4.06%
65,163
+6,924
+12% +$513K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$4.35M 3.66%
52,390
-1,592
-3% -$132K
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.99M 3.36%
64,267
-7,276
-10% -$452K
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$3.93M 3.31%
121,798
+31,741
+35% +$1.02M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.84M 3.23%
69,363
+3,194
+5% +$177K
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$3.58M 3.02%
15,027
+537
+4% +$128K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.27M 2.76%
17,270
+47
+0.3% +$8.91K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.24M 2.73%
35,473
-3,392
-9% -$310K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.93M 2.46%
120,842
+51,214
+74% +$1.24M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$2.88M 2.42%
+60,722
New +$2.88M
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$2.86M 2.41%
+50,082
New +$2.86M
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.68M 2.26%
+27,859
New +$2.68M
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.67M 2.25%
111,347
+42,819
+62% +$1.03M
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.64M 2.23%
107,518
+43,496
+68% +$1.07M
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.54M 2.14%
+49,700
New +$2.54M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.48M 2.09%
59,451
+2,375
+4% +$99K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.06M 1.73%
100,042
-4,944
-5% -$102K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.05M 1.72%
97,013
-5,469
-5% -$115K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.65M 1.39%
86,335
-4,586
-5% -$87.9K
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