FINANCIAL FUTURES LTD LIABILITY CO.

Filed: 5/2/2023ACC: 0001911616-23-000003

📋 What this filing means

FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $118.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.74M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

EQUITY PREMIUM$10.40M8.8%

PORTFOLIO S&P500$9.58M8.1%

ULTRA SHRT INC$8.66M7.3%

SELECT DIVID ETF$5.79M4.9%

MID CAP ETF$5.50M4.6%

S&P DIVID ETF$4.89M4.1%

US SML CP VALU$4.83M4.1%

Portfolio Concentration

Top 3$28.64M24.1%

4–10$33.28M28.0%

11–25$41.37M34.8%

Rest$15.45M13.0%

Top 3 weight

24.1%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares190.50K

TypeSH

Market value$10.40M

8.76%

Sole

0.00

Shared

0.00

None

190.50K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares198.94K

TypeSH

Market value$9.58M

8.07%

Sole

0.00

Shared

0.00

None

198.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares172.05K

TypeSH

Market value$8.66M

7.29%

Sole

0.00

Shared

0.00

None

172.05K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares49.41K

TypeSH

Market value$5.79M

4.88%

Sole

0.00

Shared

0.00

None

49.41K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares26.09K

TypeSH

Market value$5.50M

4.63%

Sole

0.00

Shared

0.00

None

26.09K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares39.55K

TypeSH

Market value$4.89M

4.12%

Sole

0.00

Shared

0.00

None

39.55K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares65.16K

TypeSH

Market value$4.83M

4.06%

Sole

0.00

Shared

0.00

None

65.16K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares52.39K

TypeSH

Market value$4.35M

3.66%

Sole

0.00

Shared

0.00

None

52.39K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR STAPLE

Shares64.27K

TypeSH

Market value$3.99M

3.36%

Sole

0.00

Shared

0.00

None

64.27K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares121.80K

TypeSH

Market value$3.93M

3.31%

Sole

0.00

Shared

0.00

None

121.80K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares69.36K

TypeSH

Market value$3.84M

3.23%

Sole

0.00

Shared

0.00

None

69.36K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares15.03K

TypeSH

Market value$3.58M

3.02%

Sole

0.00

Shared

0.00

None

15.03K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.27K

TypeSH

Market value$3.27M

2.76%

Sole

0.00

Shared

0.00

None

17.27K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares35.47K

TypeSH

Market value$3.24M

2.73%

Sole

0.00

Shared

0.00

None

35.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares120.84K

TypeSH

Market value$2.93M

2.46%

Sole

0.00

Shared

0.00

None

120.84K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares60.72K

TypeSH

Market value$2.88M

2.42%

Sole

0.00

Shared

0.00

None

60.72K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares50.08K

TypeSH

Market value$2.86M

2.41%

Sole

0.00

Shared

0.00

None

50.08K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares27.86K

TypeSH

Market value$2.68M

2.26%

Sole

0.00

Shared

0.00

None

27.86K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares111.35K

TypeSH

Market value$2.67M

2.25%

Sole

0.00

Shared

0.00

None

111.35K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares107.52K

TypeSH

Market value$2.64M

2.23%

Sole

0.00

Shared

0.00

None

107.52K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares49.70K

TypeSH

Market value$2.54M

2.14%

Sole

0.00

Shared

0.00

None

49.70K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares59.45K

TypeSH

Market value$2.48M

2.09%

Sole

0.00

Shared

0.00

None

59.45K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares100.04K

TypeSH

Market value$2.06M

1.73%

Sole

0.00

Shared

0.00

None

100.04K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares97.01K

TypeSH

Market value$2.05M

1.72%

Sole

0.00

Shared

0.00

None

97.01K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares86.33K

TypeSH

Market value$1.65M

1.39%

Sole

0.00

Shared

0.00

None

86.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	190.50K	SH	$10.40M 8.76%	190.50K
SPDR SER TRSOLE	PORTFOLIO S&P500	198.94K	SH	$9.58M 8.07%	198.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	172.05K	SH	$8.66M 7.29%	172.05K
ISHARES TRSOLE	SELECT DIVID ETF	49.41K	SH	$5.79M 4.88%	49.41K
VANGUARD INDEX FDSSOLE	MID CAP ETF	26.09K	SH	$5.50M 4.63%	26.09K
SPDR SER TRSOLE	S&P DIVID ETF	39.55K	SH	$4.89M 4.12%	39.55K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	65.16K	SH	$4.83M 4.06%	65.16K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	52.39K	SH	$4.35M 3.66%	52.39K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR STAPLE	64.27K	SH	$3.99M 3.36%	64.27K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	121.80K	SH	$3.93M 3.31%	121.80K
SPDR SER TRSOLE	PRTFLO S&P500 GW	69.36K	SH	$3.84M 3.23%	69.36K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	15.03K	SH	$3.58M 3.02%	15.03K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.27K	SH	$3.27M 2.76%	17.27K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	35.47K	SH	$3.24M 2.73%	35.47K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	120.84K	SH	$2.93M 2.46%	120.84K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	60.72K	SH	$2.88M 2.42%	60.72K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	50.08K	SH	$2.86M 2.41%	50.08K
PIMCO ETF TRSOLE	INV GRD CRP BD	27.86K	SH	$2.68M 2.26%	27.86K
ISHARES TRSOLE	IBONDS 24 TRM TS	111.35K	SH	$2.67M 2.25%	111.35K
ISHARES TRSOLE	IBONDS DEC24 ETF	107.52K	SH	$2.64M 2.23%	107.52K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	49.70K	SH	$2.54M 2.14%	49.70K
ISHARES TRSOLE	0-5YR HI YL CP	59.45K	SH	$2.48M 2.09%	59.45K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	100.04K	SH	$2.06M 1.73%	100.04K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	97.01K	SH	$2.05M 1.72%	97.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	86.33K	SH	$1.65M 1.39%	86.33K

Page 1 of 2