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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
+6.37%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
+$226K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.56%
Holding
69
New
9
Increased
23
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$5.58M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.85M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.1M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$9.19M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.86M
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$3.51M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.51M

Sector Composition

Rank Sector Weight
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
$66.2B
$15.1M 8.07%
181,589
-601
-0.3% -$48.8K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.9M 7.43%
522,165
-80,028
-13% -$2.09M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$12.9M 6.9%
541,068
+20,783
+4% +$484K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6M 6.23%
204,582
+3,353
+2% +$186K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.6M 6.2%
159,189
+7,947
+5% +$534K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.1M 5.94%
158,456
+16,824
+12% +$1.1M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.23M 4.95%
101,368
+4,247
+4% +$366K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$8.42M 4.51%
123,404
+12,615
+11% +$812K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$7.94M 4.26%
185,442
+21,999
+13% +$896K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.61M 4.08%
32,131
+10,563
+49% +$2.36M
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.44M 3.99%
233,856
+272
+0.1% +$8.19K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$7.09M 3.8%
79,555
+2,623
+3% +$231K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.42M 3.44%
93,632
+3,720
+4% +$234K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.1B
$6.4M 3.43%
138,151
+121,780
+744% +$5.58M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$5.59M 2.99%
70,472
+65,628
+1,355% +$4.85M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.61M 2.47%
20,285
-261
-1% -$53.4K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.81M 1.5%
+46,744
New +$2.67M
DDOG icon
18
Datadog
DDOG
$95.4B
$2.42M 1.3%
17,998
-453
-2% -$50.2K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.37M 1.27%
24,830
-2,880
-10% -$247K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$46.7B
$2.03M 1.09%
33,148
+1,150
+4% +$64.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.98M 1.06%
3,598
-639
-15% -$318K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$1.79M 0.96%
7,199
-5,085
-41% -$1.26M
ABNB icon
23
Airbnb
ABNB
$89.9B
$1.53M 0.82%
11,527
-484
-4% -$61.3K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$1.37M 0.73%
57,344
+18,674
+48% +$411K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.36M 0.73%
54,763
-372,456
-87% -$9.19M
1
2 3

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KA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Financial Futures held 69 positions worth $187M, up 5.9% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Futures's Q2 2025 filing shows 9 new, 23 increased, 28 reduced and 6 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 46,744 shares worth $2.81M. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

  • Financial Futures's largest Q2 2025 buy was JPMorgan US Quality Factor ETF: 46,744 shares worth $2.81M.
  • Financial Futures added most to JPMorgan Income ETF in Q2 2025, an estimated $5.58M increase.
  • Financial Futures's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $9.19M.
  • Financial Futures fully exited Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2025, selling an estimated $1.51M.
  • Financial Futures's ten largest holdings make up 59% of its $187M portfolio in Q2 2025.
  • Financial Futures opened 9 new positions and closed 6 in Q2 2025.
  • Financial Futures's portfolio value rose 5.9% quarter-over-quarter to $187M.

Based on Financial Futures's 13F filing for Q2 2025, filed 29 Jul 2025.