FF
Financial Futures Portfolio holdings
AUM
$187M
This Quarter Return
+0.2%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
53
New
5
Increased
20
Reduced
17
Closed
–
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $14.4M | 8.94% |
225,307
+21,449
| +11% | +$1.37M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $12.2M | 7.56% |
152,409
-474
| -0.3% | -$37.9K |
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $10.1M | 6.28% |
414,042
+36,382
| +10% | +$890K |
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $9.6M | 5.96% |
374,598
+131,233
| +54% | +$3.36M |
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.87M | 5.5% |
36,637
-56
| -0.2% | -$13.6K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.83M | 5.48% |
98,374
+3,170
| +3% | +$284K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.35M | 5.18% |
90,105
+10,044
| +13% | +$931K |
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $6.59M | 4.09% |
227,883
+2,843
| +1% | +$82.2K |
|
9
JPMorgan Income ETF
JPIE
$4.76B
| $6.46M | 4.01% |
142,041
+53,369
| +60% | +$2.43M |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.29M | 3.9% |
110,890
+2,150
| +2% | +$122K |
|
11
Dimensional International Value ETF
DFIV
$13B
| $6.18M | 3.84% |
172,023
-3,841
| -2% | -$138K |
|
12
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.12M | 3.79% |
73,020
+4,022
| +6% | +$337K |
|
13
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $5.48M | 3.4% |
87,221
+5,208
| +6% | +$327K |
|
14
Avantis International Equity ETF
AVDE
$8.66B
| $5.47M | 3.4% |
87,928
-9,516
| -10% | -$592K |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.05M | 3.13% |
82,709
+80
| +0.1% | +$4.89K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $4.95M | 3.07% |
61,779
-3,087
| -5% | -$247K |
|
17
Vanguard Small-Cap ETF
VB
$66.1B
| $4.63M | 2.87% |
21,250
-20
| -0.1% | -$4.36K |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $4.61M | 2.86% |
17,338
-1,477
| -8% | -$393K |
|
19
Invesco QQQ Trust
QQQ
$361B
| $3.85M | 2.39% |
8,029
+832
| +12% | +$399K |
|
20
Datadog
DDOG
$47B
| $2.77M | 1.72% |
21,348
+4,550
| +27% | +$590K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.11M | 1.31% |
23,155
+18,611
| +410% | +$1.7M |
|
22
Airbnb
ABNB
$78.1B
| $1.91M | 1.18% |
12,572
-170
| -1% | -$25.8K |
|
23
iShares Bitcoin Trust
IBIT
$82.7B
| $1.84M | 1.14% |
53,875
+19,960
| +59% | +$681K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.85% |
7,488
+400
| +6% | +$73.4K |
|
25
Vanguard S&P 500 ETF
VOO
$720B
| $936K | 0.58% |
1,872
| – | – |
|