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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
+4.93%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$13.3M
Cap. Flow
+$5.58M
Cap. Flow %
3.2%
Top 10 Hldgs %
56.66%
Holding
56
New
3
Increased
15
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.77M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.94M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$827K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$489K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$479K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Communication Services 1.3%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Industrials 0.19%
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
$15.8M 9.03%
233,519
+8,212
+4% +$534K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.7M 7.25%
151,056
-1,353
-0.9% -$111K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.9M 6.27%
435,303
+21,261
+5% +$530K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.8M 6.21%
406,592
+31,994
+9% +$838K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.6M 5.5%
145,520
-1,028
-0.7% -$64.5K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.4M 5.38%
97,959
-415
-0.4% -$38.8K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.95M 4.56%
133,665
+22,775
+21% +$1.31M
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$7.45M 4.27%
160,692
+18,651
+13% +$856K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$7.45M 4.27%
76,442
+3,422
+5% +$315K
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$18B
$6.86M 3.93%
104,216
+16,995
+19% +$1.08M
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.3B
$6.8M 3.9%
178,669
+6,646
+4% +$246K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.32M 3.62%
211,492
-16,391
-7% -$479K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$6.06M 3.47%
63,447
-26,658
-30% -$2.5M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.83M 3.34%
90,203
+7,494
+9% +$459K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.99M 2.86%
21,032
-218
-1% -$49.5K
VHT icon
16
Vanguard Health Care ETF
VHT
$18.1B
$4.44M 2.54%
15,734
-1,604
-9% -$446K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.27M 2.44%
51,436
-10,343
-17% -$827K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.1B
$3.87M 2.22%
57,706
-30,222
-34% -$1.94M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.56M 2.04%
17,706
+13,342
+306% +$2.6M
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$3.54M 2.03%
7,249
-780
-10% -$369K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.02M 1.73%
68,854
+22,544
+49% +$1.01M
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.82M 1.61%
+117,193
New +$2.77M
DDOG icon
23
Datadog
DDOG
$95.4B
$2.39M 1.37%
20,748
-600
-3% -$70.1K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$46.7B
$2.02M 1.16%
55,959
+2,084
+4% +$72.4K
ABNB icon
25
Airbnb
ABNB
$89.9B
$1.55M 0.89%
12,242
-330
-3% -$42.8K
1
2 3

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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
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PIP
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EAN
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SC
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LB
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L
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Financial Futures's Q3 2024 Portfolio in Review

As of Q3 2024, Financial Futures held 56 positions worth $175M, up 8.3% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $5.58M of net new capital in Q3 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 117,193 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.5M trimmed.

  • Financial Futures's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 117,193 shares worth $2.82M.
  • Financial Futures added most to Invesco NASDAQ 100 ETF in Q3 2024, an estimated $2.6M increase.
  • Financial Futures's biggest Q3 2024 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.5M.
  • Financial Futures fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $261K.
  • Financial Futures's ten largest holdings make up 57% of its $175M portfolio in Q3 2024.
  • Financial Futures opened 3 new positions and closed 3 in Q3 2024.
  • Financial Futures's portfolio value rose 8.3% quarter-over-quarter to $175M.

Based on Financial Futures's 13F filing for Q3 2024, filed 24 Oct 2024.