FF

Financial Futures Portfolio holdings

AUM $187M
1-Year Return 9.57%
This Quarter Return
-1.71%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$102K
Cap. Flow
+$3.95M
Cap. Flow %
2.24%
Top 10 Hldgs %
60.58%
Holding
62
New
8
Increased
30
Reduced
20
Closed
2

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$740K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$689K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$676K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$569K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$834K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$743K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$593K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$555K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$238K

Sector Composition

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 Shares
Change % 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
$15.9M 9%
602,193
+25,640
+4% +$676K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$14.9M 8.45%
182,190
+6,748
+4% +$552K
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$12.2M 6.91%
520,285
+29,406
+6% +$689K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$11.5M 6.52%
201,229
+12,956
+7% +$740K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$10.6M 6%
427,219
-9,601
-2% -$238K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
$9.95M 5.64%
151,242
-12,675
-8% -$834K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.8B
$9.16M 5.2%
35,408
+1,131
+3% +$292K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.4B
$8.47M 4.8%
97,121
+1,476
+2% +$129K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.25B
$7.22M 4.1%
110,789
+2,646
+2% +$173K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.8B
$6.97M 3.95%
76,932
+666
+0.9% +$60.3K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
$6.94M 3.93%
233,584
+2,150
+0.9% +$63.8K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.4B
$6.43M 3.65%
163,443
+1,535
+0.9% +$60.4K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$5.41M 3.07%
89,912
+546
+0.6% +$32.9K
SFLR icon
14
Innovator Equity Managed Floor ETF
SFLR
$993M
$4.93M 2.8%
157,186
+18,119
+13% +$569K
VB icon
15
Vanguard Small-Cap ETF
VB
$67.3B
$4.78M 2.71%
21,568
+1,676
+8% +$372K
QFLR icon
16
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$325M
$4.57M 2.6%
169,367
+19,490
+13% +$526K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$61.2B
$3.97M 2.25%
20,546
+749
+4% +$145K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.5B
$3.25M 1.85%
12,284
-357
-3% -$94.5K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$2.23M 1.26%
27,710
-2,911
-10% -$234K
QQQ icon
20
Invesco QQQ Trust
QQQ
$374B
$1.99M 1.13%
4,237
-471
-10% -$221K
DDOG icon
21
Datadog
DDOG
$48.4B
$1.83M 1.04%
18,451
-198
-1% -$19.6K
EALT icon
22
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$1.51M 0.86%
49,269
+1,137
+2% +$35K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$87B
$1.5M 0.85%
31,998
-4,197
-12% -$196K
ABNB icon
24
Airbnb
ABNB
$73.7B
$1.43M 0.81%
12,011
-107
-0.9% -$12.8K
AVDE icon
25
Avantis International Equity ETF
AVDE
$9.05B
$1.08M 0.61%
16,278
-2,286
-12% -$151K
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