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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
+8.95%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$424K
Cap. Flow %
0.32%
Top 10 Hldgs %
57.94%
Holding
54
New
2
Increased
23
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.14M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.64M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$904K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.92M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.46M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Communication Services 1.35%
3 Consumer Discretionary 1.34%
4 Industrials 0.24%
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
$9.97M 7.49%
178,441
+1,867
+1% +$97.8K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.67M 7.26%
118,929
+10,390
+10% +$803K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.33M 6.26%
336,713
+20,321
+6% +$489K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.97M 5.99%
137,052
+5,296
+4% +$283K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.76M 5.83%
86,391
+4,200
+5% +$336K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$7.52M 5.65%
77,370
+16,078
+26% +$1.49M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.27M 5.46%
154,474
+10,038
+7% +$453K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.31M 4.74%
114,747
-7,942
-6% -$428K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$6.25M 4.69%
181,859
+23,799
+15% +$777K
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.1B
$6.08M 4.57%
100,559
+15,966
+19% +$904K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$5.9M 4.43%
102,210
+8,618
+9% +$463K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.79M 4.35%
62,166
+399
+0.6% +$36.2K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$5.71M 4.29%
64,647
+768
+1% +$60.9K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.41M 4.06%
+203,566
New +$5.14M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.16M 3.88%
79,294
-921
-1% -$56.8K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$4.64M 3.49%
18,527
+333
+2% +$78.9K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.23M 3.18%
19,822
+60
+0.3% +$11.6K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.85M 2.89%
68,244
+49,138
+257% +$2.64M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$2.1M 1.58%
5,121
+3,779
+282% +$1.43M
DDOG icon
20
Datadog
DDOG
$95.4B
$2.08M 1.56%
17,098
-1,450
-8% -$149K
ABNB icon
21
Airbnb
ABNB
$89.9B
$1.73M 1.3%
12,742
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.84%
7,955
+3,941
+98% +$535K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$939K 0.71%
2,491
+1,292
+108% +$451K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$858K 0.64%
1,965
-31
-2% -$12.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$680K 0.51%
1,424
-49
-3% -$21.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Financial Futures held 54 positions worth $133M, up 8.7% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Futures's Q4 2023 filing shows 2 new, 23 increased, 12 reduced and 13 closed positions. Its largest new stake was FT Vest Fund of Buffer ETFs: 203,566 shares worth $5.41M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Futures's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 203,566 shares worth $5.41M.
  • Financial Futures added most to Avantis Emerging Markets Equity ETF in Q4 2023, an estimated $2.64M increase.
  • Financial Futures's biggest Q4 2023 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $518K.
  • Financial Futures fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $4.92M.
  • Financial Futures's ten largest holdings make up 58% of its $133M portfolio in Q4 2023.
  • Financial Futures opened 2 new positions and closed 13 in Q4 2023.
  • Financial Futures's portfolio value rose 8.7% quarter-over-quarter to $133M.

Based on Financial Futures's 13F filing for Q4 2023, filed 25 Jan 2024.