StockDriftsStockDriftsTop 50 Financial Futures Ltd Liability Co. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 7.62% | 209.7K | $17.4M | +7.07%(+13.84K) | $80.02(+3.18%) | 2026-03-31 | |
| PYLD | PIMCO ETF TR | 6.94% | 603.1K | $15.8M | +4.94%(+28.38K) | $32.91(-19.96%) | 2026-03-31 | |
| SPHY | SPDR SERIES TRUST | 6.63% | 647.0K | $15.1M | +17.55%(+96.60K) | $23.68(-1.20%) | 2026-03-31 | |
| VO | VANGUARD INDEX FDS | 6.1% | 48.4K | $13.9M | +7.28%(+3.28K) | $62.72(+22.83%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6.08% | 244.1K | $13.8M | +13.42%(+28.88K) | $58.41(-4.24%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 5.79% | 172.1K | $13.2M | +3.49%(+5.80K) | $57.38(+52.28%) | 2026-03-31 | |
| AVUV | AMERICAN CENTY ETF TR | 5.68% | 117.0K | $12.9M | +4.11%(+4.62K) | $80.36(+46.60%) | 2026-03-31 | |
| AVLV | AMERICAN CENTY ETF TR | 5.18% | 146.2K | $11.8M | +5.12%(+7.12K) | $58.99(+49.64%) | 2026-03-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 4.78% | 206.0K | $10.9M | +3.72%(+7.40K) | $34.40(+61.75%) | 2026-03-31 | |
| VB | VANGUARD INDEX FDS | 4.38% | 38.1K | $10.0M | +4.96%(+1.80K) | $221.90(+28.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.74% | +25.06% |
| Top 20 Holdings Unweighted | +7.53% | +24.33% |
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