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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, VO, AVUV, and represent 32.83% of Financial Futures Ltd Liability's stock portfolio.
Added to shares of these 10 stocks: BUFR (+$5.4M), AVEM, CORP, QQQ, AVDE, VCIT, DFIV, SPY, GOOG, UCON.
Started 2 new stock positions in BUFR, SPY.
Reduced shares in these 10 stocks: , JPST, Guggenheim Bulletshrs 2023 Corp Bd Etf, Ishares Tr ibnd dec23 etf, Ishares Ibonds Dec 2023 Term T, SLYV, JMST, JEPI, IBDP, BSCO.
Sold out of its positions in BSCQ, BSCO, Guggenheim Bulletshrs 2023 Corp Bd Etf, DVY, Ishares Tr ibnd dec23 etf, IBDP, IBTE, Ishares Ibonds Dec 2023 Term T, JMST, JPST. SDY, SRLN, VCSH.
Financial Futures Ltd Liability was a net buyer of stock by $1.3M.
Financial Futures Ltd Liability has $133M in assets under management (AUM), dropping by 8.73%.
Central Index Key (CIK): 0001911616

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Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	7.5	$10M		178k	55.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	7.3	$9.7M	+9%	119k	81.28	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	6.3	$8.3M	+6%	337k	24.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.0	$8.0M	+4%	34k	232.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.8	$7.8M	+5%	86k	89.80	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	5.7	$7.5M	+26%	77k	97.26	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	5.5	$7.3M	+6%	155k	47.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.7	$6.3M	-6%	115k	54.98	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.7	$6.2M	+15%	182k	34.36	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	4.6	$6.1M	+18%	101k	60.43	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.4	$5.9M	+9%	102k	57.76	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	4.3	$5.8M		62k	93.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.3	$5.7M		65k	88.36	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	4.1	$5.4M	NEW	204k	26.57	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.9	$5.2M		79k	65.06	View chart
Vanguard World Fds Health Car Etf (VHT)	3.5	$4.6M		19k	250.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.2	$4.2M		20k	213.33	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.9	$3.8M	+257%	68k	56.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$2.1M	+281%	5.1k	409.53	View chart
Datadog Cl A Com (DDOG)	1.6	$2.1M	-7%	17k	121.38	View chart
Airbnb Com Cl A (ABNB)	1.3	$1.7M		13k	136.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.1M	+98%	8.0k	140.93	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$939k	+107%	2.5k	376.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$858k		2.0k	436.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$680k	-3%	1.4k	477.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$675k	-2%	4.8k	139.69	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$626k	NEW	1.3k	475.22	View chart
Apple (AAPL)	0.4	$590k	+12%	3.1k	192.55	View chart
International Business Machines (IBM)	0.4	$514k	+53%	3.1k	163.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$478k	-7%	1.7k	277.22	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$467k		1.5k	310.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$393k	-6%	2.2k	180.01	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.3	$385k		5.7k	67.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$331k		1.5k	218.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$269k		1.1k	237.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$248k	-31%	2.2k	111.63	View chart
Waste Management (WM)	0.2	$242k		1.4k	179.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$226k		6.6k	34.01	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.2	$213k	-73%	2.6k	83.31	View chart
Joby Aviation Common Stock (JOBY)	0.1	$83k		12k	6.65	View chart
Lucid Group (LCID)	0.0	$46k		11k	4.21	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 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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