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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, JPST, VO, JEPI, AVUV, and represent 27.54% of Financial Futures Ltd Liability's stock portfolio.
Added to shares of these 10 stocks: AVLV, UCON, VCIT, AVDE, JCPB, CORP, VO, AVUV, DFIV, VNQ.
Started 1 new stock positions in VCIT.
Reduced shares in these 10 stocks: JEPI, SPLG, JPST, AAPL, IBTD, FXG, IQLT, IBDO, DDOG, SLYV.
Sold out of its positions in IQLT.
Financial Futures Ltd Liability was a net buyer of stock by $4.7M.
Financial Futures Ltd Liability has $127M in assets under management (AUM), dropping by 6.60%.
Central Index Key (CIK): 0001911616

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Portfolio Holdings for Financial Futures Ltd Liability

Financial Futures Ltd Liability holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	7.0	$8.9M	-14%	171k	52.11	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	6.0	$7.5M	-12%	151k	50.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.2	$6.5M	+13%	30k	220.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.8	$6.1M	-42%	110k	55.33	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.6	$5.8M	+14%	75k	77.61	View chart
Ishares Tr Select Divid Etf (DVY)	4.5	$5.7M		50k	113.30	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	4.0	$5.0M	+3%	41k	122.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.9	$4.9M	+12%	59k	83.56	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	3.9	$4.9M	+67%	202k	24.17	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.8	$4.7M	+79%	89k	53.35	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.6	$4.6M	+8%	76k	61.01	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.6	$4.6M	+14%	139k	32.85	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.5	$4.4M	+52%	77k	57.40	View chart
Vanguard World Fds Health Car Etf (VHT)	3.3	$4.2M	+13%	17k	244.82	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.1	$4.0M	+40%	85k	46.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.0	$3.8M	+10%	19k	198.89	View chart
First Tr Exchange Traded Consumr Staple (FXG)	2.9	$3.6M	-9%	58k	62.65	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	2.7	$3.5M	+31%	37k	94.85	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	2.5	$3.2M	+19%	128k	24.62	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	2.5	$3.2M	-2%	35k	91.19	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	2.5	$3.1M	+17%	131k	23.80	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.0	$2.5M		60k	41.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.6	$2.1M		100k	20.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	1.6	$2.1M		97k	21.17	View chart
Datadog Cl A Com (DDOG)	1.5	$1.9M	-6%	19k	98.38	View chart
Airbnb Com Cl A (ABNB)	1.3	$1.6M		13k	128.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.3	$1.6M		86k	18.95	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$1.6M	NEW	20k	79.03	View chart
Ishares Tr Ibonds Dec23 Etf (IBDO)	1.1	$1.4M	-10%	56k	25.29	View chart
Ishares Tr Ibonds 23 Trm Ts (IBTD)	0.8	$1.0M	-32%	41k	24.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.8	$974k		48k	20.13	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.6	$808k	-11%	11k	77.19	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$692k	-2%	14k	50.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$620k	-5%	1.5k	407.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$578k	-3%	4.8k	119.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$570k	-2%	1.3k	445.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$486k	-4%	4.0k	120.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$462k	-3%	1.8k	261.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$437k	-8%	1.5k	282.96	View chart
Apple (AAPL)	0.3	$402k	-61%	2.1k	193.97	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.3	$360k	-13%	5.7k	63.29	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$347k	-4%	2.1k	165.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$341k		3.2k	106.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$309k	-2%	1.5k	202.72	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$279k	-16%	3.7k	75.66	View chart
Waste Management (WM)	0.2	$233k		1.3k	173.42	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$229k	-9%	5.5k	41.87	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$214k	-8%	6.6k	32.54	View chart
Lucid Group (LCID)	0.1	$140k		20k	6.89	View chart
Joby Aviation Common Stock (JOBY)	0.1	$128k		12k	10.26	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 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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