FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
+2.71%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4.74M
Cap. Flow %
3.75%
Top 10 Hldgs %
47.53%
Holding
51
New
1
Increased
17
Reduced
26
Closed
1

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.1M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.15M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.45M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
AAPL icon
Apple
AAPL
$636K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$495K

Sector Composition

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.89M 7.02%
170,583
-28,357
-14% -$1.48M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.54M 5.96%
150,465
-21,589
-13% -$1.08M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$6.52M 5.15%
29,623
+3,537
+14% +$779K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.09M 4.81%
110,096
-80,404
-42% -$4.45M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.81M 4.59%
74,870
+9,707
+15% +$753K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$5.7M 4.51%
50,337
+922
+2% +$104K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$5.03M 3.97%
41,019
+1,467
+4% +$180K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$4.93M 3.9%
59,027
+6,637
+13% +$555K
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.89M 3.86%
202,270
+81,428
+67% +$1.97M
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.75M 3.75%
89,012
+39,312
+79% +$2.1M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.6M 3.64%
75,455
+6,092
+9% +$372K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$4.56M 3.6%
138,874
+17,076
+14% +$561K
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$4.39M 3.47%
76,551
+26,469
+53% +$1.52M
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$4.18M 3.31%
17,093
+2,066
+14% +$506K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.98M 3.14%
85,382
+24,660
+41% +$1.15M
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$3.78M 2.99%
19,024
+1,754
+10% +$349K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$3.64M 2.88%
58,098
-6,169
-10% -$386K
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.46M 2.74%
36,497
+8,638
+31% +$819K
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
$1.45B
$3.15M 2.49%
34,587
-886
-2% -$80.8K
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.11M 2.46%
130,750
+19,403
+17% +$462K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.5M 1.97%
60,208
+757
+1% +$31.4K
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% -$3.01K
DDOG icon
25
Datadog
DDOG
$47.7B
$1.85M 1.47%
18,848
-1,401
-7% -$138K
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