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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
+5.31%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.2M
Cap. Flow
+$9.49M
Cap. Flow %
4.61%
Top 10 Hldgs %
57.11%
Holding
68
New
5
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.33M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.63M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$939K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$602K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$557K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$516K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$405K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$405K
5
VHT icon
Vanguard Health Care ETF
VHT
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Communication Services 1.71%
3 Financials 1.08%
4 Consumer Discretionary 0.63%
5 Industrials 0.23%
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
$15.6M 7.6%
185,977
+4,388
+2% +$365K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$14.2M 6.91%
530,224
+8,059
+2% +$214K
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13.4M 6.5%
559,137
+18,069
+3% +$429K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.8M 6.21%
163,034
+3,845
+2% +$290K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.2M 5.93%
166,212
+7,756
+5% +$557K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12M 5.81%
209,323
+4,741
+2% +$269K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.5M 5.11%
105,663
+4,295
+4% +$415K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$9.36M 4.55%
129,526
+6,122
+5% +$432K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$9.08M 4.41%
196,937
+11,495
+6% +$514K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.39M 4.08%
33,008
+877
+3% +$218K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.16M 3.96%
244,146
+10,290
+4% +$336K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.27M 3.53%
96,829
+3,197
+3% +$228K
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$7.27M 3.53%
81,648
+11,176
+16% +$939K
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.1B
$7.01M 3.41%
151,146
+12,995
+9% +$602K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$6.04M 2.93%
66,015
-13,540
-17% -$1.23M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.25M 2.55%
21,264
+979
+5% +$231K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.49M 1.69%
55,416
+8,672
+19% +$532K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.15M 1.53%
62,008
+46,002
+287% +$2.33M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.58M 1.25%
24,685
-145
-0.6% -$14.4K
DDOG icon
20
Datadog
DDOG
$95.4B
$2.5M 1.21%
17,549
-449
-2% -$61.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.15M 1.04%
3,582
-16
-0.4% -$9.16K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$46.7B
$2.14M 1.04%
32,852
-296
-0.9% -$19.3K
VHT icon
23
Vanguard Health Care ETF
VHT
$18.1B
$1.72M 0.84%
6,641
-558
-8% -$140K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.64M 0.8%
+26,695
New +$1.63M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$1.64M 0.79%
63,634
+6,290
+11% +$156K
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
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Financial Futures's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Futures held 68 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Financial Futures deployed $9.49M of net new capital in Q3 2025, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 26,695 shares worth $1.64M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.23M trimmed.

  • Financial Futures's largest Q3 2025 buy was iShares Select U.S. REIT ETF: 26,695 shares worth $1.64M.
  • Financial Futures added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $2.33M increase.
  • Financial Futures's biggest Q3 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • Financial Futures's ten largest holdings make up 57% of its $206M portfolio in Q3 2025.
  • Financial Futures opened 5 new positions and closed 0 in Q3 2025.
  • Financial Futures's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Financial Futures's 13F filing for Q3 2025, filed 27 Oct 2025.