FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
-0.11%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.67M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.18%
Holding
57
New
4
Increased
15
Reduced
31
Closed
3

Top Buys

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.77M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$4.54M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.41M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$4.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.14M

Top Sells

1
JPIE icon
JPMorgan Income ETF
JPIE
$6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.8M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.13M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.16M

Sector Composition

1 Technology 2.57%
2 Communication Services 1.41%
3 Consumer Discretionary 0.92%
4 Financials 0.65%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$14.9M 8.48%
576,553
+169,961
+42% +$4.41M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$14.1M 7.99%
175,442
+24,386
+16% +$1.96M
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$11.5M 6.54%
490,879
+373,686
+319% +$8.77M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$11.3M 6.42%
163,917
-69,602
-30% -$4.8M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41B
$10.8M 6.15%
188,273
+54,608
+41% +$3.14M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$10.8M 6.11%
436,820
+1,517
+0.3% +$37.4K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.23M 5.24%
95,645
-2,314
-2% -$223K
VO icon
8
Vanguard Mid-Cap ETF
VO
$86.9B
$9.05M 5.14%
34,277
-2,103
-6% -$555K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.14B
$7.22M 4.1%
108,143
+3,927
+4% +$262K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$7.05M 4%
231,434
+19,942
+9% +$608K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$6.79M 3.86%
76,266
-176
-0.2% -$15.7K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$5.74M 3.26%
161,908
-16,761
-9% -$595K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.25M 2.98%
89,366
-837
-0.9% -$49.2K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.1B
$4.78M 2.71%
19,892
-1,140
-5% -$274K
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$976M
$4.54M 2.58%
+139,067
New +$4.54M
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
$4.38M 2.49%
+149,877
New +$4.38M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$4.17M 2.37%
19,797
+2,091
+12% +$440K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$3.21M 1.82%
12,641
-3,093
-20% -$785K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$2.69M 1.53%
30,621
-20,815
-40% -$1.83M
DDOG icon
20
Datadog
DDOG
$47B
$2.66M 1.51%
18,649
-2,099
-10% -$300K
QQQ icon
21
Invesco QQQ Trust
QQQ
$361B
$2.41M 1.37%
4,708
-2,541
-35% -$1.3M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$82.7B
$1.92M 1.09%
36,195
-19,764
-35% -$1.05M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.82M 1.03%
19,376
-44,071
-69% -$4.13M
ABNB icon
24
Airbnb
ABNB
$78.1B
$1.59M 0.9%
12,118
-124
-1% -$16.3K
EALT icon
25
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$1.55M 0.88%
+48,132
New +$1.55M
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