FF

Financial Futures Portfolio holdings

AUM $206M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.2M
3
+$2.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$9.27M
2
+$4.06M
3
+$3.73M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.51M

Sector Composition

1 Technology 2.4%
2 Communication Services 1.5%
3 Financials 1.05%
4 Consumer Discretionary 0.82%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$15.1M 8.07%
181,589
-601
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.98B
$13.9M 7.43%
522,165
-80,028
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$12.9M 6.9%
541,068
+20,783
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$11.6M 6.23%
204,582
+3,353
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$11.6M 6.2%
159,189
+7,947
VO icon
6
Vanguard Mid-Cap ETF
VO
$88.8B
$11.1M 5.94%
39,614
+4,206
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.4B
$9.23M 4.95%
101,368
+4,247
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.41B
$8.42M 4.51%
123,404
+12,615
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.9B
$7.94M 4.26%
185,442
+21,999
VB icon
10
Vanguard Small-Cap ETF
VB
$68.1B
$7.61M 4.08%
32,131
+10,563
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$7.44M 3.99%
233,856
+272
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$7.09M 3.8%
79,555
+2,623
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$6.42M 3.44%
93,632
+3,720
JPIE icon
14
JPMorgan Income ETF
JPIE
$5.17B
$6.4M 3.43%
138,151
+121,780
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$12.6B
$5.59M 2.99%
70,472
+65,628
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$4.61M 2.47%
20,285
-261
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$7.83B
$2.81M 1.5%
+46,744
DDOG icon
18
Datadog
DDOG
$54.8B
$2.42M 1.3%
17,998
-453
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$2.37M 1.27%
24,830
-2,880
IBIT icon
20
iShares Bitcoin Trust
IBIT
$86.9B
$2.03M 1.09%
33,148
+1,150
QQQ icon
21
Invesco QQQ Trust
QQQ
$402B
$1.98M 1.06%
3,598
-639
VHT icon
22
Vanguard Health Care ETF
VHT
$16.2B
$1.79M 0.96%
7,199
-5,085
ABNB icon
23
Airbnb
ABNB
$78.4B
$1.53M 0.82%
11,527
-484
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.4B
$1.37M 0.73%
57,344
+18,674
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.36M 0.73%
54,763
-372,456
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