FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
-2.9%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$850K
Cap. Flow %
-0.69%
Top 10 Hldgs %
54.96%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.73M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.64M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.45M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.26M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$5.16M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.94M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$3.64M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.9M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.85M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.48%
3 Communication Services 0.96%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.87M 7.25%
176,574
+5,991
+4% +$301K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.25M 6.74%
108,539
+88,118
+432% +$6.7M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.56M 6.18%
316,392
+114,122
+56% +$2.73M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$6.86M 5.6%
32,939
+3,316
+11% +$691K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.57M 5.37%
122,689
+12,593
+11% +$674K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$6.45M 5.27%
144,436
+59,054
+69% +$2.64M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.41M 5.23%
82,191
+7,321
+10% +$571K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$5.58M 4.56%
61,292
+24,795
+68% +$2.26M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.58M 4.56%
61,767
+27,180
+79% +$2.45M
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.1B
$5.16M 4.21%
158,060
+19,186
+14% +$626K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.93M 4.03%
93,592
+4,580
+5% +$241K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$4.92M 4.02%
42,804
+1,785
+4% +$205K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$4.83M 3.95%
63,879
+4,852
+8% +$367K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.76M 3.88%
80,215
+4,760
+6% +$282K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$4.71M 3.85%
84,593
+8,042
+11% +$448K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$4.28M 3.49%
18,194
+1,101
+6% +$259K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$3.74M 3.05%
19,762
+738
+4% +$140K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.61M 2.95%
72,019
-78,446
-52% -$3.94M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.16M 1.77%
101,976
+5,105
+5% +$108K
ABNB icon
20
Airbnb
ABNB
$79.9B
$1.75M 1.43%
12,742
– –
DDOG icon
21
Datadog
DDOG
$47.7B
$1.69M 1.38%
18,548
-300
-2% -$27.3K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46M 1.19%
57,606
+1,225
+2% +$31.1K
IBTD
23
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.06M 0.87%
42,682
+2,088
+5% +$51.8K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.01M 0.82%
+19,106
New +$1.01M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$784K 0.64%
1,996
+475
+31% +$187K
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