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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
+5.23%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.7M
Cap. Flow
+$10.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
56.39%
Holding
49
New
8
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.22M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$4.03M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.72M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.49M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$4.76M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.46M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.21M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$338K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.41%
3 Communication Services 1.33%
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
$12.5M 8.32%
203,858
+25,417
+14% +$1.49M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.3M 8.16%
152,883
+33,954
+29% +$2.72M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.29M 6.16%
377,660
+40,947
+12% +$1.01M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.17M 6.08%
146,772
+9,720
+7% +$574K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.92M 5.92%
95,204
+8,813
+10% +$780K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.48M 4.96%
80,061
+17,895
+29% +$1.67M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$6.46M 4.29%
175,864
-5,995
-3% -$208K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.29M 4.17%
225,040
+21,474
+11% +$585K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.29M 4.17%
108,740
-6,007
-5% -$338K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.27M 4.16%
+243,365
New +$6.22M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.1B
$6.21M 4.12%
97,444
-3,115
-3% -$190K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$5.97M 3.96%
68,998
+4,351
+7% +$372K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$5.27M 3.49%
82,013
-20,197
-20% -$1.21M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.1B
$5.09M 3.38%
18,815
+288
+2% +$75.7K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.86M 3.22%
21,270
+1,448
+7% +$311K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.79M 3.18%
82,629
+14,385
+21% +$809K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.74M 3.15%
64,866
-14,428
-18% -$1M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.1B
$4.04M 2.68%
+88,672
New +$4.03M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.2M 2.12%
7,197
+2,076
+41% +$890K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.74M 1.81%
58,635
-95,839
-62% -$4.46M
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.66M 1.76%
27,670
-49,700
-64% -$4.76M
ABNB icon
22
Airbnb
ABNB
$89.9B
$2.1M 1.39%
12,742
– –
DDOG icon
23
Datadog
DDOG
$95.4B
$2.08M 1.38%
16,798
-300
-2% -$37.7K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$46.7B
$1.37M 0.91%
+33,915
New +$1.06M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.72%
7,088
-867
-11% -$125K
1
2

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KA
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DEA
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PIP
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EAN
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SC
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LB
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Financial Futures's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Futures held 49 positions worth $151M, up 13% from $133M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Financial Futures deployed $10.9M of net new capital in Q1 2024, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 243,365 shares worth $6.27M.

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

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $4.76M trimmed.

  • Financial Futures's largest Q1 2024 buy was PIMCO Multi Sector Bond Active ETF: 243,365 shares worth $6.27M.
  • Financial Futures added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.72M increase.
  • Financial Futures's biggest Q1 2024 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $4.76M.
  • Financial Futures fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024, selling an estimated $213K.
  • Financial Futures's ten largest holdings make up 56% of its $151M portfolio in Q1 2024.
  • Financial Futures opened 8 new positions and closed 1 in Q1 2024.
  • Financial Futures's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Financial Futures's 13F filing for Q1 2024, filed 29 Apr 2024.