FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
+8.95%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.29M
Cap. Flow %
0.97%
Top 10 Hldgs %
57.94%
Holding
54
New
2
Increased
23
Reduced
12
Closed
13

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.41M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.77M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
$965K

Top Sells

1
SDY icon
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

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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$9.97M 7.49%
178,441
+1,867
+1% +$104K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$9.67M 7.26%
118,929
+10,390
+10% +$844K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$8.33M 6.26%
336,713
+20,321
+6% +$503K
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.6B
$7.97M 5.99%
34,263
+1,324
+4% +$308K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.76M 5.83%
86,391
+4,200
+5% +$377K
CORP icon
6
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$7.52M 5.65%
77,370
+16,078
+26% +$1.56M
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$7.47B
$7.27M 5.46%
154,474
+10,038
+7% +$473K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.31M 4.74%
114,747
-7,942
-6% -$437K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13B
$6.25M 4.69%
181,859
+23,799
+15% +$818K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.64B
$6.08M 4.57%
100,559
+15,966
+19% +$965K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.11B
$5.9M 4.43%
102,210
+8,618
+9% +$498K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$5.79M 4.35%
62,166
+399
+0.6% +$37.1K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34B
$5.71M 4.29%
64,647
+768
+1% +$67.9K
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$5.41M 4.06%
+203,566
New +$5.41M
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$5.16M 3.88%
79,294
-921
-1% -$59.9K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$4.64M 3.49%
18,527
+333
+2% +$83.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$65.7B
$4.23M 3.18%
19,822
+60
+0.3% +$12.8K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$3.85M 2.89%
68,244
+49,138
+257% +$2.77M
QQQ icon
19
Invesco QQQ Trust
QQQ
$360B
$2.1M 1.58%
5,121
+3,779
+282% +$1.55M
DDOG icon
20
Datadog
DDOG
$46.3B
$2.08M 1.56%
17,098
-1,450
-8% -$176K
ABNB icon
21
Airbnb
ABNB
$77.7B
$1.73M 1.3%
12,742
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.55T
$1.12M 0.84%
7,955
+3,941
+98% +$555K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$939K 0.71%
2,491
+1,292
+108% +$487K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$717B
$858K 0.64%
1,965
-31
-2% -$13.5K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$654B
$680K 0.51%
1,424
-49
-3% -$23.4K
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