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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
-1.71%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$102K
Cap. Flow
+$3.98M
Cap. Flow %
2.26%
Top 10 Hldgs %
60.58%
Holding
62
New
8
Increased
30
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$755K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$695K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$671K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$593K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$877K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$749K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$591K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$536K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.21%
3 Communication Services 1.16%
4 Consumer Discretionary 0.81%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.9M 9%
602,193
+25,640
+4% +$671K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$14.9M 8.45%
182,190
+6,748
+4% +$546K
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$12.2M 6.91%
520,285
+29,406
+6% +$695K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.5M 6.52%
201,229
+12,956
+7% +$755K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.6M 6%
427,219
-9,601
-2% -$237K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.95M 5.64%
151,242
-12,675
-8% -$877K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.16M 5.2%
141,632
+4,524
+3% +$304K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.47M 4.8%
97,121
+1,476
+2% +$139K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18B
$7.22M 4.1%
110,789
+2,646
+2% +$179K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$6.97M 3.95%
76,932
+666
+0.9% +$60.4K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$6.94M 3.93%
233,584
+2,150
+0.9% +$65.7K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$6.43M 3.65%
163,443
+1,535
+0.9% +$58.6K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$5.41M 3.07%
89,912
+546
+0.6% +$32.8K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$4.93M 2.8%
157,186
+18,119
+13% +$593K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.78M 2.71%
21,568
+1,676
+8% +$400K
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$4.57M 2.6%
169,367
+19,490
+13% +$561K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$99B
$3.97M 2.25%
20,546
+749
+4% +$157K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$3.25M 1.85%
12,284
-357
-3% -$95.1K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$2.23M 1.26%
27,710
-2,911
-10% -$254K
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$1.99M 1.13%
4,237
-471
-10% -$239K
DDOG icon
21
Datadog
DDOG
$97.4B
$1.83M 1.04%
18,451
-198
-1% -$25K
EALT icon
22
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$1.51M 0.86%
49,269
+1,137
+2% +$36.7K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47B
$1.5M 0.85%
31,998
-4,197
-12% -$222K
ABNB icon
24
Airbnb
ABNB
$89.4B
$1.43M 0.81%
12,011
-107
-0.9% -$14.3K
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.2B
$1.08M 0.61%
16,278
-2,286
-12% -$149K
1
2 3

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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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Financial Futures's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Futures held 62 positions worth $176M, up 0.06% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Financial Futures's Q1 2025 filing shows 8 new, 30 increased, 20 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $877K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Communication Services.

  • Financial Futures's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Financial Futures added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $755K increase.
  • Financial Futures's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $877K.
  • Financial Futures fully exited Joby Aviation in Q1 2025, selling an estimated $101K.
  • Financial Futures's ten largest holdings make up 61% of its $176M portfolio in Q1 2025.
  • Financial Futures opened 8 new positions and closed 2 in Q1 2025.
  • Financial Futures's portfolio value rose 0.06% quarter-over-quarter to $176M.

Based on Financial Futures's 13F filing for Q1 2025, filed 24 Apr 2025.