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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
+0.2%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$10.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
56.89%
Holding
53
New
5
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.35M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$929K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.93M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.92M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$604K
4
VHT icon
Vanguard Health Care ETF
VHT
+$387K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Communication Services 1.53%
3 Consumer Discretionary 1.2%
4 Financials 0.26%
5 Industrials 0.22%
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
$14.4M 8.94%
225,307
+21,449
+11% +$1.32M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.2M 7.56%
152,409
-474
-0.3% -$37.6K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.1M 6.28%
414,042
+36,382
+10% +$888K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.6M 5.96%
374,598
+131,233
+54% +$3.35M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.87M 5.5%
146,548
-224
-0.2% -$13.6K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.83M 5.48%
98,374
+3,170
+3% +$287K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$8.35M 5.18%
90,105
+10,044
+13% +$929K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.59M 4.09%
227,883
+2,843
+1% +$80.2K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$6.46M 4.01%
142,041
+53,369
+60% +$2.41M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.29M 3.9%
110,890
+2,150
+2% +$122K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$6.18M 3.84%
172,023
-3,841
-2% -$141K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.12M 3.79%
73,020
+4,022
+6% +$332K
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18B
$5.48M 3.4%
87,221
+5,208
+6% +$326K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.1B
$5.47M 3.4%
87,928
-9,516
-10% -$604K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.05M 3.13%
82,709
+80
+0.1% +$4.8K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.95M 3.07%
61,779
-3,087
-5% -$231K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.63M 2.87%
21,250
-20
-0.1% -$4.39K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$4.61M 2.86%
17,338
-1,477
-8% -$387K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.85M 2.39%
8,029
+832
+12% +$374K
DDOG icon
20
Datadog
DDOG
$95.4B
$2.77M 1.72%
21,348
+4,550
+27% +$550K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.11M 1.31%
46,310
+37,222
+410% +$1.73M
ABNB icon
22
Airbnb
ABNB
$89.9B
$1.91M 1.18%
12,572
-170
-1% -$26K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.7B
$1.84M 1.14%
53,875
+19,960
+59% +$746K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.85%
7,488
+400
+6% +$68K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$936K 0.58%
1,872
– –
1
2 3

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1CM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Financial Futures held 53 positions worth $161M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $10.3M of net new capital in Q2 2024, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 4,364 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $1.93M trimmed.

  • Financial Futures's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 4,364 shares worth $860K.
  • Financial Futures added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $3.35M increase.
  • Financial Futures's biggest Q2 2024 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $1.93M.
  • Financial Futures's ten largest holdings make up 57% of its $161M portfolio in Q2 2024.
  • Financial Futures opened 5 new positions and closed 0 in Q2 2024.
  • Financial Futures's portfolio value rose 6.9% quarter-over-quarter to $161M.

Based on Financial Futures's 13F filing for Q2 2024, filed 7 Aug 2024.