FF
Financial Futures Portfolio holdings
AUM
$187M
This Quarter Return
+4.93%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.3%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
56
New
3
Increased
15
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.82M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.12M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$990K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $15.8M | 9.03% |
233,519
+8,212
| +4% | +$554K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $12.7M | 7.25% |
151,056
-1,353
| -0.9% | -$113K |
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $10.9M | 6.27% |
435,303
+21,261
| +5% | +$534K |
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $10.8M | 6.21% |
406,592
+31,994
| +9% | +$853K |
|
5
Vanguard Mid-Cap ETF
VO
$86.9B
| $9.6M | 5.5% |
36,380
-257
| -0.7% | -$67.8K |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.4M | 5.38% |
97,959
-415
| -0.4% | -$39.8K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $7.95M | 4.56% |
133,665
+22,775
| +21% | +$1.36M |
|
8
JPMorgan Income ETF
JPIE
$4.76B
| $7.45M | 4.27% |
160,692
+18,651
| +13% | +$865K |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.45M | 4.27% |
76,442
+3,422
| +5% | +$333K |
|
|
10
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $6.86M | 3.93% |
104,216
+16,995
| +19% | +$1.12M |
|
11
Dimensional International Value ETF
DFIV
$13B
| $6.8M | 3.9% |
178,669
+6,646
| +4% | +$253K |
|
12
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $6.32M | 3.62% |
211,492
-16,391
| -7% | -$490K |
|
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $6.06M | 3.47% |
63,447
-26,658
| -30% | -$2.55M |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.83M | 3.34% |
90,203
+7,494
| +9% | +$484K |
|
15
Vanguard Small-Cap ETF
VB
$66.1B
| $4.99M | 2.86% |
21,032
-218
| -1% | -$51.7K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $4.44M | 2.54% |
15,734
-1,604
| -9% | -$453K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $4.27M | 2.44% |
51,436
-10,343
| -17% | -$858K |
|
18
Avantis International Equity ETF
AVDE
$8.66B
| $3.87M | 2.22% |
57,706
-30,222
| -34% | -$2.03M |
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $3.56M | 2.04% |
17,706
+13,342
| +306% | +$2.68M |
|
20
Invesco QQQ Trust
QQQ
$361B
| $3.54M | 2.03% |
7,249
-780
| -10% | -$381K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.02M | 1.73% |
34,427
+11,272
| +49% | +$990K |
|
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $2.82M | 1.61% |
+117,193
| New | +$2.82M |
|
23
Datadog
DDOG
$47B
| $2.39M | 1.37% |
20,748
-600
| -3% | -$69K |
|
24
iShares Bitcoin Trust
IBIT
$82.7B
| $2.02M | 1.16% |
55,959
+2,084
| +4% | +$75.3K |
|
25
Airbnb
ABNB
$78.1B
| $1.55M | 0.89% |
12,242
-330
| -3% | -$41.8K |
|