We are live on ! Find out more
FF

Financial Futures Portfolio holdings

AUM $263M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$1.6M
Cap. Flow
+$2.3M
Cap. Flow %
1.31%
Top 10 Hldgs %
60.18%
Holding
57
New
4
Increased
15
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$8.87M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.54M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.45M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$4.29M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.24M

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.03M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.82M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.17M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.9M 8.48%
576,553
+169,961
+42% +$4.45M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.1M 7.99%
175,442
+24,386
+16% +$1.99M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$11.5M 6.54%
490,879
+373,686
+319% +$8.87M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.3M 6.42%
163,917
-69,602
-30% -$4.82M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.8M 6.15%
188,273
+54,608
+41% +$3.24M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.8M 6.11%
436,820
+1,517
+0.3% +$37.6K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.23M 5.24%
95,645
-2,314
-2% -$230K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.05M 5.14%
137,108
-8,412
-6% -$571K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18B
$7.22M 4.1%
108,143
+3,927
+4% +$267K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.05M 4%
231,434
+19,942
+9% +$605K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$6.79M 3.86%
76,266
-176
-0.2% -$16.6K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.3B
$5.74M 3.26%
161,908
-16,761
-9% -$615K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.25M 2.98%
89,366
-837
-0.9% -$52.1K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.78M 2.71%
19,892
-1,140
-5% -$281K
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$4.54M 2.58%
+139,067
New +$4.54M
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$4.38M 2.49%
+149,877
New +$4.29M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.17M 2.37%
19,797
+2,091
+12% +$435K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$3.21M 1.82%
12,641
-3,093
-20% -$833K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.69M 1.53%
30,621
-20,815
-40% -$1.8M
DDOG icon
20
Datadog
DDOG
$95.4B
$2.66M 1.51%
18,649
-2,099
-10% -$288K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.41M 1.37%
4,708
-2,541
-35% -$1.29M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$46.7B
$1.92M 1.09%
36,195
-19,764
-35% -$933K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.82M 1.03%
19,376
-44,071
-69% -$4.17M
ABNB icon
24
Airbnb
ABNB
$89.9B
$1.59M 0.9%
12,118
-124
-1% -$16.7K
EALT icon
25
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$1.55M 0.88%
+48,132
New +$1.56M
1
2 3

Similar funds

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
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

Financial Futures's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Futures held 57 positions worth $176M, up 0.92% from $175M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Financial Futures's Q4 2024 filing shows 4 new, 15 increased, 31 reduced and 3 closed positions. Its largest new stake was Innovator Equity Managed Floor ETF: 139,067 shares worth $4.54M. The largest sale was JPMorgan Income ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Financial Futures's largest Q4 2024 buy was Innovator Equity Managed Floor ETF: 139,067 shares worth $4.54M.
  • Financial Futures added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, an estimated $8.87M increase.
  • Financial Futures's biggest Q4 2024 reduction was JPMorgan Income ETF, cutting an estimated $6.03M.
  • Financial Futures fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2024, selling an estimated $357K.
  • Financial Futures's ten largest holdings make up 60% of its $176M portfolio in Q4 2024.
  • Financial Futures opened 4 new positions and closed 3 in Q4 2024.
  • Financial Futures's portfolio value rose 0.92% quarter-over-quarter to $176M.

Based on Financial Futures's 13F filing for Q4 2024, filed 24 Jan 2025.