Asset Manager
← All Institutions
Financial Futures Ltd Liability Co.
RIVER PLACE EXECUTIVE CENTER 1027 NJ-70, SUITE 201, BRIELLE, NJ 08730 • 7327227289
Market Value
$263M
+15.4%
Holdings
84
+5
New Purchases
12
Added To
26
Closed
4
Reduced
30
Top 10 Concentration
56.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 1.10% | 0.00% | +1.10% | $3M |
| MINT | 0.73% | 0.00% | +0.73% | $2M |
| AIRR | 0.90% | 0.28% | +0.62% | $2M |
| TSLA | 0.52% | 0.00% | +0.52% | $1M |
| QQQM | 3.44% | 3.00% | +0.44% | $9M |
| DDOG | 1.29% | 0.85% | +0.44% | $3M |
| DELL | 0.17% | 0.00% | +0.17% | $434K |
| JQUA | 2.18% | 2.01% | +0.16% | $6M |
| SCHB | 1.17% | 1.06% | +0.11% | $3M |
| VTEB | 0.10% | 0.00% | +0.10% | $262K |
| MUB | 0.10% | 0.00% | +0.10% | $254K |
| JMUB | 0.09% | 0.00% | +0.09% | $246K |
| SCHA | 0.09% | 0.00% | +0.09% | $236K |
| AVEM | 3.39% | 3.30% | +0.09% | $9M |
| UAL | 0.09% | 0.00% | +0.09% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 6.99% | 7.62% | -0.63% | $18M |
| SPHY | 6.08% | 6.63% | -0.55% | $16M |
| PYLD | 6.46% | 6.94% | -0.49% | $17M |
| DFIV | 4.33% | 4.78% | -0.44% | $11M |
| JEPI | 5.65% | 6.08% | -0.43% | $15M |
| AVDV | 3.68% | 4.02% | -0.34% | $10M |
| JPIE | 3.94% | 4.27% | -0.33% | $10M |
| IBIT | 0.49% | 0.76% | -0.27% | $1M |
| VHT | 0.20% | 0.48% | -0.27% | $537K |
| IAU | 0.00% | 0.23% | -0.23% | $0 |
| BUFR | 3.33% | 3.54% | -0.21% | $9M |
| SFLR | 0.00% | 0.16% | -0.16% | $0 |
| VUSB | 0.00% | 0.11% | -0.11% | $0 |
| BRK-B | 0.43% | 0.54% | -0.11% | $1M |
| META | 0.52% | 0.63% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Technology | 2.6% |
| Communication Services | 2.4% |
| Consumer Cyclical | 0.7% |
| Utilities | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $38M | 14.3% |
| Large Cap | 44 | $202M | 76.8% |
| Mid Cap | 11 | $20M | 7.8% |
| Small Cap | 5 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$495.3B
Median Market Cap
$59.1B
Avg P/E
40.8
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
58
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 6.99% | 222,143 | $18M | $82.65 | $1M | +12,472 | +6.0% | |
| 2 | PYLD | 6.46% | 639,399 | $17M | $26.52 | $1M | +36,249 | +6.0% | |
| 3 | VO | 6.13% | 199,782 | $16M | $80.57 | $2M | +151,396 | +312.9% | |
| 4 | SPHY | 6.08% | 681,170 | $16M | $23.44 | $879K | +34,184 | +5.3% | |
| 5 | SPYM | 5.74% | 171,527 | $15M | $87.88 | $2M | -546 | -0.3% | |
| 6 | JEPI | 5.65% | 262,598 | $15M | $56.48 | $997K | +18,516 | +7.6% | |
| 7 | AVUV | 5.62% | 118,369 | $15M | $124.76 | $2M | +1,324 | +1.1% | |
| 8 | AVLV | 5.20% | 149,691 | $14M | $91.21 | $2M | +3,529 | +2.4% | |
| 9 | VB | 4.44% | 38,495 | $12M | $303.12 | $2M | +439 | +1.1% | |
| 10 | DFIV | 4.33% | 210,600 | $11M | $54.02 | $503K | +4,584 | +2.2% | |
| 11 | JPIE | 3.94% | 224,615 | $10M | $46.05 | $617K | +13,487 | +6.4% | |
| 12 | AVDV | 3.68% | 93,881 | $10M | $103.05 | $512K | +2,129 | +2.3% | |
| 13 | QQQM | 3.44% | 29,805 | $9M | $302.97 | $2M | +1,107 | +3.9% | |
| 14 | AVEM | 3.39% | 92,288 | $9M | $96.49 | $1M | -1,003 | -1.1% | |
| 15 | BUFR | 3.33% | 239,321 | $9M | $36.53 | $676K | +460 | +0.2% | |
| 16 | VNQ | 2.95% | 80,451 | $8M | $96.43 | $1M | +4,610 | +6.1% | |
| 17 | JQUA | 2.18% | 79,071 | $6M | $72.28 | $1M | +4,284 | +5.7% | |
| 18 | DDOG | 1.29% | 13,030 | $3M | $260.36 | $1M | -3,373 | -20.6% | |
| 19 | SCHB | 1.17% | 106,237 | $3M | $28.96 | $657K | +9,843 | +10.2% | |
| 20 | JPST | 1.10% | 56,984 | $3M | $50.57 | — | +56,984 | — | NEW |
| 21 | GOOG | 1.04% | 7,693 | $3M | $353.33 | $506K | -17 | -0.2% | |
| 22 | SPYG | 1.00% | 22,159 | $3M | $118.99 | $460K | -69 | -0.3% | |
| 23 | QQQ | 0.96% | 3,414 | $3M | $736.46 | $530K | -24 | -0.7% | |
| 24 | AIRR | 0.90% | 17,673 | $2M | $133.25 | $2M | +11,894 | +205.8% | |
| 25 | GOOGL | 0.85% | 6,256 | $2M | $357.37 | $428K | -31 | -0.5% | |
| 26 | AAPL | 0.73% | 6,625 | $2M | $289.38 | $184K | -202 | -3.0% | |
| 27 | MINT | 0.73% | 18,946 | $2M | $100.81 | — | +18,946 | — | NEW |
| 28 | ABNB | 0.57% | 10,441 | $1M | $143.10 | $176K | +1 | +0.0% | |
| 29 | META | 0.52% | 2,445 | $1M | $563.29 | -$64K | -74 | -2.9% | |
| 30 | TSLA | 0.52% | 3,271 | $1M | $420.60 | — | +3,271 | — | NEW |
| 31 | ICF | 0.51% | 19,709 | $1M | $67.63 | -$21K | -2,174 | -9.9% | |
| 32 | IBIT | 0.49% | 38,644 | $1M | $33.29 | -$453K | -6,630 | -14.6% | |
| 33 | VOO | 0.46% | 1,763 | $1M | $686.72 | $124K | -56 | -3.1% | |
| 34 | BRK-B | 0.43% | 2,265 | $1M | $500.39 | -$100K | -308 | -12.0% | |
| 35 | AVDE | 0.39% | 11,343 | $1M | $89.20 | $4K | -530 | -4.5% | |
| 36 | IVV | 0.38% | 1,326 | $993K | $748.63 | $127K | — | — | |
| 37 | MSFT | 0.33% | 2,348 | $876K | $373.01 | $10K | +8 | +0.3% | |
| 38 | DIA | 0.32% | 1,592 | $832K | $522.44 | $94K | — | — | |
| 39 | SPY | 0.31% | 1,089 | $813K | $746.60 | $86K | -28 | -2.5% | |
| 40 | BRK-A | 0.29% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 41 | VUG | 0.27% | 8,340 | $718K | $86.14 | $111K | +6,949 | +499.6% | |
| 42 | ESML | 0.25% | 11,932 | $667K | $55.93 | $18K | -1,881 | -13.6% | |
| 43 | IJH | 0.25% | 8,432 | $650K | $77.11 | $78K | -46 | -0.5% | |
| 44 | VHT | 0.20% | 1,796 | $537K | $299.09 | -$549K | -2,194 | -55.0% | |
| 45 | IMCB | 0.20% | 5,481 | $529K | $96.56 | $72K | — | — | |
| 46 | VBR | 0.19% | 2,060 | $501K | $243.03 | $52K | -6 | -0.3% | |
| 47 | VV | 0.19% | 1,439 | $495K | $343.89 | $65K | — | — | |
| 48 | CAIE | 0.17% | 16,739 | $455K | $27.21 | $225K | +7,562 | +82.4% | |
| 49 | DUK | 0.17% | 3,594 | $455K | $126.56 | -$15K | +5 | +0.1% | |
| 50 | DELL | 0.17% | 1,005 | $434K | $431.46 | — | +1,005 | — | NEW |
| 51 | IBM | 0.16% | 1,508 | $424K | $281.21 | -$104K | -669 | -30.7% | |
| 52 | GLW | 0.16% | 1,618 | $413K | $255.43 | $193K | +1 | +0.1% | |
| 53 | ESGV | 0.13% | 2,622 | $347K | $132.22 | -$5K | -509 | -16.3% | |
| 54 | MTUM | 0.13% | 1,006 | $345K | $342.83 | $56K | -198 | -16.4% | |
| 55 | ECG | 0.13% | 2,072 | $344K | $165.95 | $99K | — | — | |
| 56 | ASML | 0.13% | 168 | $334K | $1,989.44 | $112K | — | — | |
| 57 | VTI | 0.12% | 850 | $315K | $370.06 | $47K | +17 | +2.0% | |
| 58 | CRBN | 0.12% | 1,206 | $305K | $253.04 | -$33K | -313 | -20.6% | |
| 59 | NVDA | 0.11% | 1,506 | $301K | $200.09 | -$74K | -645 | -30.0% | |
| 60 | ESGE | 0.11% | 5,451 | $298K | $54.69 | $18K | -705 | -11.4% | |
| 61 | VYM | 0.11% | 1,762 | $278K | $158.06 | $18K | — | — | |
| 62 | VTEB | 0.10% | 5,187 | $262K | $50.58 | — | +5,187 | — | NEW |
| 63 | AFL | 0.10% | 2,222 | $261K | $117.25 | $17K | +4 | +0.2% | |
| 64 | MDY | 0.10% | 368 | $259K | $704.20 | $32K | — | — | |
| 65 | MUB | 0.10% | 2,356 | $254K | $107.64 | — | +2,356 | — | NEW |
| 66 | HIMU | 0.10% | 5,026 | $250K | $49.80 | $48K | +819 | +19.5% | |
| 67 | SPDW | 0.09% | 4,947 | $249K | $50.39 | $23K | — | — | |
| 68 | JMUB | 0.09% | 4,864 | $246K | $50.66 | — | +4,864 | — | NEW |
| 69 | ABBV | 0.09% | 971 | $244K | $251.71 | $33K | — | — | |
| 70 | SCHA | 0.09% | 6,535 | $236K | $36.13 | — | +6,535 | — | NEW |
| 71 | UAL | 0.09% | 1,706 | $232K | $135.99 | — | +1,706 | — | NEW |
| 72 | UCON | 0.09% | 9,254 | $230K | $24.88 | -$86K | -3,533 | -27.6% | |
| 73 | INTC | 0.08% | 1,593 | $222K | $139.63 | — | +1,593 | — | NEW |
| 74 | ESGD | 0.08% | 2,156 | $222K | $102.81 | -$11K | -275 | -11.3% | |
| 75 | URI | 0.08% | 190 | $215K | $1,132.89 | — | +190 | — | NEW |
| 76 | VTV | 0.08% | 977 | $213K | $217.93 | -$37K | -297 | -23.3% | |
| 77 | QFLR | 0.08% | 5,792 | $211K | $36.48 | -$90K | -3,251 | -36.0% | |
| 78 | COST | 0.08% | 225 | $210K | $935.47 | -$14K | — | — | |
| 79 | JPM | 0.08% | 621 | $203K | $327.33 | — | +621 | — | NEW |
| 80 | WM | 0.08% | 911 | $203K | $222.88 | -$7K | -4 | -0.4% | |
| 81 | MCD | —% | — | — | — | -$223K | -716 | -100.0% | SOLD |
| 82 | IAU | —% | — | — | — | -$521K | -5,906 | -100.0% | SOLD |
| 83 | SFLR | —% | — | — | — | -$358K | -10,112 | -100.0% | SOLD |
| 84 | VUSB | —% | — | — | — | -$258K | -5,191 | -100.0% | SOLD |