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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
+1.65%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$9.96M
Cap. Flow
+$6.9M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.83%
Holding
72
New
4
Increased
32
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.94M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.19M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.05M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$832K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.15M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$550K
3
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$440K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$365K
5
VHT icon
Vanguard Health Care ETF
VHT
+$314K

Sector Composition

Rank Sector Weight
1 Communication Services 2.27%
2 Technology 2.23%
3 Financials 1.04%
4 Consumer Discretionary 0.76%
5 Industrials 0.22%
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
$16.4M 7.6%
195,827
+9,850
+5% +$828K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$15.3M 7.11%
574,766
+44,542
+8% +$1.19M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.3M 6.18%
166,274
+3,240
+2% +$258K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1M 6.07%
180,416
+14,204
+9% +$1.03M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13M 6.04%
550,382
-8,755
-2% -$208K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.3M 5.71%
215,201
+5,878
+3% +$336K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.5M 5.31%
112,427
+6,764
+6% +$677K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$10.5M 4.88%
139,046
+9,520
+7% +$700K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$9.91M 4.59%
198,618
+1,681
+0.9% +$79.9K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.35M 4.33%
36,256
+3,248
+10% +$832K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$8.94M 4.14%
193,076
+41,930
+28% +$1.94M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$8.34M 3.86%
88,739
+7,091
+9% +$643K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.05M 3.73%
234,930
-9,216
-4% -$311K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.18M 3.33%
93,254
-3,575
-4% -$274K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.43M 2.98%
25,427
+4,163
+20% +$1.05M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$6.17M 2.86%
69,736
+3,721
+6% +$334K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.26M 1.98%
67,489
+12,073
+22% +$758K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.48M 1.15%
23,238
-1,447
-6% -$153K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$2.27M 1.05%
86,675
+23,041
+36% +$600K
DDOG icon
20
Datadog
DDOG
$95.4B
$2.23M 1.03%
16,401
-1,148
-7% -$181K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.14M 0.99%
3,489
-93
-3% -$57.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.89%
6,131
-97
-2% -$27.8K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$46.7B
$1.86M 0.86%
37,527
+4,675
+14% +$266K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$1.59M 0.74%
5,517
-1,124
-17% -$314K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.7%
4,841
+26
+0.5% +$7.43K
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
Laurore Hong Kong $263M AUM

Financial Futures's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Futures held 72 positions worth $216M, up 4.8% from $206M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Financial Futures deployed $6.9M of net new capital in Q4 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was iShares Gold Trust: 4,416 shares worth $358K.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $550K trimmed.

  • Financial Futures's largest Q4 2025 buy was iShares Gold Trust: 4,416 shares worth $358K.
  • Financial Futures added most to JPMorgan Income ETF in Q4 2025, an estimated $1.94M increase.
  • Financial Futures's biggest Q4 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $550K.
  • Financial Futures fully exited JPMorgan Ultra-Short Income ETF in Q4 2025, selling an estimated $3.15M.
  • Financial Futures's ten largest holdings make up 58% of its $216M portfolio in Q4 2025.
  • Financial Futures opened 4 new positions and closed 3 in Q4 2025.
  • Financial Futures's portfolio value rose 4.8% quarter-over-quarter to $216M.

Based on Financial Futures's 13F filing for Q4 2025, filed 23 Jan 2026.