We are live on ! Find out more
FF

Financial Futures Portfolio holdings

AUM $263M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$4.15M
Cap. Flow
-$527K
Cap. Flow %
-0.43%
Top 10 Hldgs %
54.96%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.86M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.76M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.31M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.93M
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
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.87M 7.25%
176,574
+5,991
+4% +$313K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.25M 6.74%
108,539
+88,118
+432% +$6.86M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.56M 6.18%
316,392
+114,122
+56% +$2.76M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.86M 5.6%
131,756
+13,264
+11% +$727K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.57M 5.37%
122,689
+12,593
+11% +$694K
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.45M 5.27%
144,436
+59,054
+69% +$2.7M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.41M 5.23%
82,191
+7,321
+10% +$588K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5.58M 4.56%
61,292
+24,795
+68% +$2.31M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.58M 4.56%
61,767
+27,180
+79% +$2.47M
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.3B
$5.16M 4.21%
158,060
+19,186
+14% +$639K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$4.93M 4.03%
93,592
+4,580
+5% +$248K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.92M 4.02%
42,804
+1,785
+4% +$218K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$4.83M 3.95%
63,879
+4,852
+8% +$400K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.76M 3.88%
80,215
+4,760
+6% +$292K
AVDE icon
15
Avantis International Equity ETF
AVDE
$18.1B
$4.71M 3.85%
84,593
+8,042
+11% +$462K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$4.28M 3.49%
18,194
+1,101
+6% +$268K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.74M 3.05%
19,762
+738
+4% +$147K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.61M 2.95%
72,019
-78,446
-52% -$3.93M
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
$89.9B
$1.75M 1.43%
12,742
– –
DDOG icon
21
Datadog
DDOG
$95.4B
$1.69M 1.38%
18,548
-300
-2% -$29.7K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.46M 1.19%
57,606
+1,225
+2% +$31K
IBTD
23
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.06M 0.87%
42,682
+2,088
+5% +$51.7K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.01M 0.82%
+19,106
New +$1.04M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$784K 0.64%
1,996
+475
+31% +$194K
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
Laurore Hong Kong $263M AUM

Financial Futures's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Futures held 55 positions worth $122M, down 3.3% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Financial Futures's Q3 2023 filing shows 5 new, 30 increased, 11 reduced and 3 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 19,106 shares worth $1.01M. The largest sale was iShares Select Dividend ETF, an estimated $5.45M.

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

  • Financial Futures's largest Q3 2023 buy was Avantis Emerging Markets Equity ETF: 19,106 shares worth $1.01M.
  • Financial Futures added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $6.86M increase.
  • Financial Futures's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $5.45M.
  • Financial Futures fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2023, selling an estimated $3.64M.
  • Financial Futures's ten largest holdings make up 55% of its $122M portfolio in Q3 2023.
  • Financial Futures opened 5 new positions and closed 3 in Q3 2023.
  • Financial Futures's portfolio value fell 3.3% quarter-over-quarter to $122M.

Based on Financial Futures's 13F filing for Q3 2023, filed 27 Oct 2023.