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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
+2.79%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.76M
Cap. Flow
+$5.05M
Cap. Flow %
4.26%
Top 10 Hldgs %
52.15%
Holding
54
New
4
Increased
10
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.85M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.82M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.58M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.24M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$724K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$608K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.4M 8.76%
190,500
-11,207
-6% -$608K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.58M 8.07%
198,940
-30,511
-13% -$1.43M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.66M 7.29%
172,054
-40,186
-19% -$2.02M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$5.79M 4.88%
49,415
-2,832
-5% -$343K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.5M 4.63%
104,344
-1,540
-1% -$81.9K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.89M 4.12%
39,552
-1,034
-3% -$130K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.83M 4.06%
65,163
+6,924
+12% +$542K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.3B
$4.35M 3.66%
52,390
-1,592
-3% -$137K
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$3.99M 3.36%
64,267
-7,276
-10% -$451K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$3.93M 3.31%
121,798
+31,741
+35% +$1.02M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.84M 3.23%
69,363
+3,194
+5% +$169K
VHT icon
12
Vanguard Health Care ETF
VHT
$18.1B
$3.58M 3.02%
15,027
+537
+4% +$129K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.27M 2.76%
17,270
+47
+0.3% +$9.12K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.24M 2.73%
35,473
-3,392
-9% -$307K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.93M 2.46%
120,842
+51,214
+74% +$1.24M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.88M 2.42%
+60,722
New +$2.85M
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$2.86M 2.41%
+50,082
New +$2.82M
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.68M 2.26%
+27,859
New +$2.65M
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.67M 2.25%
111,347
+42,819
+62% +$1.02M
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
$18B
$2.54M 2.14%
+49,700
New +$2.58M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.48M 2.09%
59,451
+2,375
+4% +$98.3K
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
$3.64B
$1.65M 1.39%
86,335
-4,586
-5% -$87.3K
1
2 3

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
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SC
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LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
L
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Financial Futures's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Futures held 54 positions worth $119M, up 7% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Financial Futures deployed $5.05M of net new capital in Q1 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 60,722 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $3.1M trimmed.

  • Financial Futures's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 60,722 shares worth $2.88M.
  • Financial Futures added most to First Trust Smith Unconstrained Bond ETF in Q1 2023, an estimated $1.24M increase.
  • Financial Futures's biggest Q1 2023 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $3.1M.
  • Financial Futures fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $724K.
  • Financial Futures's ten largest holdings make up 52% of its $119M portfolio in Q1 2023.
  • Financial Futures opened 4 new positions and closed 4 in Q1 2023.
  • Financial Futures's portfolio value rose 7% quarter-over-quarter to $119M.

Based on Financial Futures's 13F filing for Q1 2023, filed 2 May 2023.