We are live on ! Find out more
FF

Financial Futures Portfolio holdings

AUM $263M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+18.66%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
+$13.7M
Cap. Flow %
6.01%
Top 10 Hldgs %
59.17%
Holding
79
New
10
Increased
35
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$975K
5
AAPL icon
Apple
AAPL
+$837K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$905K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$558K
4
VHT icon
Vanguard Health Care ETF
VHT
+$437K
5
UAL icon
United Airlines
UAL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Communication Services 2.4%
3 Financials 0.96%
4 Consumer Discretionary 0.68%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$17.4M 7.62%
209,671
+13,844
+7% +$1.16M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$15.8M 6.94%
603,150
+28,384
+5% +$757K
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$15.1M 6.63%
646,986
+96,604
+18% +$2.28M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$13.9M 6.1%
193,544
+13,128
+7% +$975K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$13.8M 6.08%
244,082
+28,881
+13% +$1.68M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$13.2M 5.79%
172,073
+5,799
+3% +$464K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.5B
$12.9M 5.68%
117,045
+4,618
+4% +$508K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$11.8M 5.18%
146,162
+7,116
+5% +$577K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$10.9M 4.78%
206,016
+7,398
+4% +$392K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$9.97M 4.38%
38,056
+1,800
+5% +$487K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.1B
$9.73M 4.27%
211,128
+18,052
+9% +$836K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.8B
$9.16M 4.03%
91,752
+3,013
+3% +$307K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.07M 3.54%
238,861
+3,931
+2% +$135K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$7.52M 3.3%
93,291
+37
+0% +$3.07K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.82M 3%
28,698
+3,271
+13% +$818K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$6.73M 2.96%
75,841
+6,105
+9% +$560K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$4.59M 2.01%
74,787
+7,298
+11% +$463K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.9B
$2.42M 1.06%
96,394
+9,719
+11% +$255K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$2.21M 0.97%
7,710
+1,579
+26% +$496K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.18M 0.96%
22,228
-1,010
-4% -$105K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$1.98M 0.87%
3,438
-51
-1% -$31K
DDOG icon
22
Datadog
DDOG
$89.3B
$1.94M 0.85%
16,403
+2
+0% +$247
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.81M 0.79%
6,287
+1,446
+30% +$454K
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.4B
$1.74M 0.76%
45,274
+7,747
+21% +$335K
AAPL icon
25
Apple
AAPL
$4.99T
$1.73M 0.76%
6,827
+3,215
+89% +$837K
1
2 3 4

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
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 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
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Financial Futures's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Futures held 79 positions worth $228M, up 5.5% from $216M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Financial Futures deployed $13.7M of net new capital in Q1 2026, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 5,779 shares worth $640K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $558K trimmed.

  • Financial Futures's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 5,779 shares worth $640K.
  • Financial Futures added most to State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, an estimated $2.28M increase.
  • Financial Futures's biggest Q1 2026 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $558K.
  • Financial Futures fully exited iShares Short Maturity Bond ETF in Q1 2026, selling an estimated $1.33M.
  • Financial Futures's ten largest holdings make up 59% of its $228M portfolio in Q1 2026.
  • Financial Futures opened 10 new positions and closed 7 in Q1 2026.
  • Financial Futures's portfolio value rose 5.5% quarter-over-quarter to $228M.

Based on Financial Futures's 13F filing for Q1 2026, filed 22 Apr 2026.