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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, PYLD, VO, and represent 34.25% of Financial Futures Ltd Liability's stock portfolio.
Added to shares of these 10 stocks: SPHY, QQQM, JEPI, AVLV, XLE, JPIE, PYLD, BRK.B, SPLG, UCON.
Started 3 new stock positions in SCHB, ESML, SPHY.
Reduced shares in these 10 stocks: HYS, AVDE, SPYG, JCPB, BUFR, VHT, QQQ, CORP, VTEB, MUB.
Sold out of its positions in MUB, MINO, VTEB.
Financial Futures Ltd Liability was a net buyer of stock by $5.7M.
Financial Futures Ltd Liability has $175M in assets under management (AUM), dropping by 8.28%.
Central Index Key (CIK): 0001911616

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Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	9.0	$16M	+3%	234k	67.51	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.2	$13M		151k	83.75	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	6.3	$11M	+5%	435k	25.13	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.2	$11M	+8%	407k	26.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.5	$9.6M		36k	263.83	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.4	$9.4M		98k	95.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.6	$8.0M	+20%	134k	59.51	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.3	$7.5M	+13%	161k	46.39	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.3	$7.4M	+4%	76k	97.42	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.9	$6.9M	+19%	104k	65.83	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.9	$6.8M	+3%	179k	38.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.6	$6.3M	-7%	212k	29.89	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	3.5	$6.1M	-29%	63k	95.50	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.3	$5.8M	+9%	90k	64.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.9	$5.0M		21k	237.21	View chart
Vanguard World Health Car Etf (VHT)	2.5	$4.4M	-9%	16k	282.20	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.4	$4.3M	-16%	51k	82.94	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.2	$3.9M	-34%	58k	67.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.0	$3.6M	+305%	18k	200.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$3.5M	-9%	7.2k	488.05	View chart
Select Sector Spdr Tr Energy (XLE)	1.7	$3.0M	+48%	34k	87.80	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	1.6	$2.8M	NEW	117k	24.05	View chart
Datadog Cl A Com (DDOG)	1.4	$2.4M	-2%	21k	115.06	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$2.0M	+3%	56k	36.13	View chart
Airbnb Com Cl A (ABNB)	0.9	$1.6M	-2%	12k	126.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$1.2M	-2%	7.3k	167.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$988k		1.9k	527.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$925k	+294%	2.0k	460.26	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$847k		2.0k	423.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$803k		4.8k	165.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$778k		1.3k	576.62	View chart
Apple (AAPL)	0.4	$757k		3.3k	233.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$744k		1.3k	573.65	View chart
Microsoft Corporation (MSFT)	0.3	$606k		1.4k	430.29	View chart
International Business Machines (IBM)	0.3	$588k	-3%	2.7k	221.08	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$564k		1.5k	383.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$528k		8.5k	62.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$437k	NEW	6.6k	66.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$432k		2.2k	200.78	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.2	$425k		5.6k	76.02	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$405k	+86%	4.0k	101.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$400k		1.5k	263.27	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.2	$357k	-51%	3.6k	99.45	View chart
Ishares Tr Esg Aware Msci (ESML)	0.2	$353k	NEW	8.4k	41.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$322k		1.1k	283.15	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$309k	-61%	6.4k	48.24	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$285k		2.2k	128.20	View chart
Waste Management (WM)	0.2	$265k	-5%	1.3k	207.60	View chart
AFLAC Incorporated (AFL)	0.1	$261k		2.3k	111.80	View chart
Meta Platforms Cl A (META)	0.1	$238k		415.00	572.44	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$230k	-7%	6.1k	37.56	View chart
Joby Aviation Common Stock (JOBY)	0.0	$63k		12k	5.03	View chart
Lucid Group (LCID)	0.0	$39k		11k	3.53	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 Q3 filed Oct. 24, 2024
Financial Futures Ltd Liability 2024 Q2 filed Aug. 7, 2024
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

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