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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
+2.71%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$7.84M
Cap. Flow
+$4.81M
Cap. Flow %
3.8%
Top 10 Hldgs %
47.53%
Holding
51
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.62M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.39M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
4
AAPL icon
Apple
AAPL
+$572K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$494K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.4%
3 Communication Services 0.84%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.89M 7.02%
170,583
-28,357
-14% -$1.4M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.54M 5.96%
150,465
-21,589
-13% -$1.08M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.52M 5.15%
118,492
+14,148
+14% +$742K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.09M 4.81%
110,096
-80,404
-42% -$4.39M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.81M 4.59%
74,870
+9,707
+15% +$714K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$5.7M 4.51%
50,337
+922
+2% +$105K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.03M 3.97%
41,019
+1,467
+4% +$179K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$4.93M 3.9%
59,027
+6,637
+13% +$544K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.89M 3.86%
202,270
+81,428
+67% +$1.98M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$4.75M 3.75%
89,012
+39,312
+79% +$2.01M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.6M 3.64%
75,455
+6,092
+9% +$349K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.3B
$4.56M 3.6%
138,874
+17,076
+14% +$561K
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.1B
$4.39M 3.47%
76,551
+26,469
+53% +$1.53M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$4.18M 3.31%
17,093
+2,066
+14% +$503K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.98M 3.14%
85,382
+24,660
+41% +$1.16M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.78M 2.99%
19,024
+1,754
+10% +$331K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$3.64M 2.88%
58,098
-6,169
-10% -$386K
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.46M 2.74%
36,497
+8,638
+31% +$823K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.16M 2.5%
128,364
+20,846
+19% +$513K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.15M 2.49%
34,587
-886
-2% -$80.1K
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.11M 2.46%
130,750
+19,403
+17% +$463K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.5M 1.97%
60,208
+757
+1% +$31.2K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.06M 1.63%
100,042
– –
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.05M 1.62%
96,871
-142
-0.1% -$3K
DDOG icon
25
Datadog
DDOG
$95.4B
$1.85M 1.47%
18,848
-1,401
-7% -$117K
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
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
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Financial Futures's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Futures held 51 positions worth $127M, up 6.6% from $119M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Futures deployed $4.81M of net new capital in Q2 2023, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 20,421 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $4.39M trimmed.

  • Financial Futures's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 20,421 shares worth $1.61M.
  • Financial Futures added most to Avantis US Large Cap Value ETF in Q2 2023, an estimated $2.01M increase.
  • Financial Futures's biggest Q2 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.39M.
  • Financial Futures fully exited iShares MSCI Intl Quality Factor ETF in Q2 2023, selling an estimated $202K.
  • Financial Futures's ten largest holdings make up 48% of its $127M portfolio in Q2 2023.
  • Financial Futures opened 1 new position and closed 1 in Q2 2023.
  • Financial Futures's portfolio value rose 6.6% quarter-over-quarter to $127M.

Based on Financial Futures's 13F filing for Q2 2023, filed 4 Aug 2023.