Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Futures Ltd Liability

Latest statistics and disclosures from Financial Futures Ltd Liability's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, VCIT, UCON, VO, AVUV, and represent 34.64% of Financial Futures Ltd Liability's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$6.3M), JPIE, VCIT, HYS, SPLG, Ishares Bitcoin Tr, UCON, QQQ, AVEM, AVUV.
Started 8 new stock positions in Ishares Bitcoin Tr, JPIE, MUB, VTEB, META, XLE, PYLD, MINO.
Reduced shares in these 10 stocks: CORP, JCPB, AVLV, SPYG, JEPI, DFIV, , AVDE, DIA, GOOG.
Sold out of its position in SLYV.
Financial Futures Ltd Liability was a net buyer of stock by $12M.
Financial Futures Ltd Liability has $151M in assets under management (AUM), dropping by 13.29%.
Central Index Key (CIK): 0001911616

Tip: Access up to 7 years of quarterly data

Positions held by Financial Futures Ltd Liability consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	8.3	$13M	+14%	204k	61.53	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.2	$12M	+28%	153k	80.51	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	6.2	$9.3M	+12%	378k	24.60	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.1	$9.2M	+7%	37k	249.86	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.9	$8.9M	+10%	95k	93.71	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	5.0	$7.5M	+28%	80k	93.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.3	$6.5M	-3%	176k	36.75	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	4.2	$6.3M	+10%	225k	27.96	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.2	$6.3M	-5%	109k	57.86	View chart
Pimco Etf Tr Multisector Bd (PYLD)	4.2	$6.3M	NEW	243k	25.76	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.1	$6.2M	-3%	97k	63.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.0	$6.0M	+6%	69k	86.48	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.5	$5.3M	-19%	82k	64.26	View chart
Vanguard World Health Car Etf (VHT)	3.4	$5.1M		19k	270.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$4.9M	+7%	21k	228.59	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.2	$4.8M	+21%	83k	57.96	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.1	$4.7M	-18%	65k	73.15	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	2.7	$4.0M	NEW	89k	45.56	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$3.2M	+40%	7.2k	443.99	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.8	$2.7M	-62%	59k	46.64	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.8	$2.7M	-64%	28k	96.05	View chart
Airbnb Com Cl A (ABNB)	1.4	$2.1M		13k	164.96	View chart
Datadog Cl A Com (DDOG)	1.4	$2.1M		17k	123.60	View chart
Ishares Bitcoin Tr SHS	0.9	$1.4M	NEW	34k	40.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.1M	-10%	7.1k	152.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$900k	-4%	1.9k	480.73	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$802k	-19%	2.0k	397.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$729k		4.8k	150.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$722k	-3%	1.4k	525.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$678k		1.3k	522.97	View chart
International Business Machines (IBM)	0.3	$527k	-12%	2.8k	190.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$517k	+393%	8.5k	60.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$515k		1.5k	344.18	View chart
Apple (AAPL)	0.3	$461k	-12%	2.7k	171.50	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$429k	NEW	4.5k	94.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$419k		2.2k	191.92	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.3	$418k		5.7k	72.83	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$364k		1.5k	239.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$320k	+8%	1.2k	259.89	View chart
Waste Management (WM)	0.2	$288k		1.4k	213.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$275k	+2%	2.3k	120.99	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$264k	NEW	5.2k	50.60	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$238k		6.6k	35.84	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$209k	NEW	1.9k	107.62	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.1	$206k	NEW	4.5k	45.63	View chart
Meta Platforms Cl A (META)	0.1	$202k	NEW	415.00	485.64	View chart
Joby Aviation Common Stock (JOBY)	0.0	$67k		12k	5.36	View chart
Lucid Group (LCID)	0.0	$31k		11k	2.85	View chart

Past Filings by Financial Futures Ltd Liability

SEC 13F filings are viewable for Financial Futures Ltd Liability going back to 2021

Financial Futures Ltd Liability 2024 Q1 filed April 29, 2024
Financial Futures Ltd Liability 2023 Q4 filed Jan. 25, 2024
Financial Futures Ltd Liability 2023 Q3 filed Oct. 27, 2023
Financial Futures Ltd Liability 2023 Q2 filed Aug. 4, 2023
Financial Futures Ltd Liability 2023 Q1 filed May 2, 2023
Financial Futures Ltd Liability 2022 Q4 filed Feb. 9, 2023
Financial Futures Ltd Liability 2022 Q3 filed Nov. 14, 2022
Financial Futures Ltd Liability 2022 Q2 filed July 20, 2022
Financial Futures Ltd Liability 2022 Q1 filed May 2, 2022
Financial Futures Ltd Liability 2021 Q4 filed Feb. 16, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z