FINANCIAL FUTURES LTD LIABILITY CO.

Filed: 8/4/2023ACC: 0001911616-23-000004

📋 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 $126.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.57M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

PORTFOLIO S&P500$8.89M7.0%

ULTRA SHRT INC$7.54M6.0%

MID CAP ETF$6.52M5.2%

EQUITY PREMIUM$6.09M4.8%

US SML CP VALU$5.81M4.6%

SELECT DIVID ETF$5.70M4.5%

S&P DIVID ETF$5.03M4.0%

Portfolio Concentration

Top 3$22.96M18.1%

4–10$37.20M29.4%

11–25$50.49M39.9%

Rest$15.92M12.6%

Top 3 weight

18.1%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares170.58K

TypeSH

Market value$8.89M

7.02%

Sole

0.00

Shared

0.00

None

170.58K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares150.47K

TypeSH

Market value$7.54M

5.96%

Sole

0.00

Shared

0.00

None

150.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares29.62K

TypeSH

Market value$6.52M

5.15%

Sole

0.00

Shared

0.00

None

29.62K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares110.10K

TypeSH

Market value$6.09M

4.81%

Sole

0.00

Shared

0.00

None

110.10K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares74.87K

TypeSH

Market value$5.81M

4.59%

Sole

0.00

Shared

0.00

None

74.87K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares50.34K

TypeSH

Market value$5.70M

4.51%

Sole

0.00

Shared

0.00

None

50.34K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares41.02K

TypeSH

Market value$5.03M

3.97%

Sole

0.00

Shared

0.00

None

41.02K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares59.03K

TypeSH

Market value$4.93M

3.90%

Sole

0.00

Shared

0.00

None

59.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares202.27K

TypeSH

Market value$4.89M

3.86%

Sole

0.00

Shared

0.00

None

202.27K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares89.01K

TypeSH

Market value$4.75M

3.75%

Sole

0.00

Shared

0.00

None

89.01K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares75.45K

TypeSH

Market value$4.60M

3.64%

Sole

0.00

Shared

0.00

None

75.45K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares138.87K

TypeSH

Market value$4.56M

3.60%

Sole

0.00

Shared

0.00

None

138.87K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares76.55K

TypeSH

Market value$4.39M

3.47%

Sole

0.00

Shared

0.00

None

76.55K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares17.09K

TypeSH

Market value$4.18M

3.31%

Sole

0.00

Shared

0.00

None

17.09K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares85.38K

TypeSH

Market value$3.98M

3.14%

Sole

0.00

Shared

0.00

None

85.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.02K

TypeSH

Market value$3.78M

2.99%

Sole

0.00

Shared

0.00

None

19.02K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR STAPLE

Shares58.10K

TypeSH

Market value$3.64M

2.88%

Sole

0.00

Shared

0.00

None

58.10K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares36.50K

TypeSH

Market value$3.46M

2.74%

Sole

0.00

Shared

0.00

None

36.50K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares128.36K

TypeSH

Market value$3.16M

2.50%

Sole

0.00

Shared

0.00

None

128.36K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares34.59K

TypeSH

Market value$3.15M

2.49%

Sole

0.00

Shared

0.00

None

34.59K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares130.75K

TypeSH

Market value$3.11M

2.46%

Sole

0.00

Shared

0.00

None

130.75K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares60.21K

TypeSH

Market value$2.50M

1.97%

Sole

0.00

Shared

0.00

None

60.21K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares100.04K

TypeSH

Market value$2.06M

1.63%

Sole

0.00

Shared

0.00

None

100.04K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares96.87K

TypeSH

Market value$2.05M

1.62%

Sole

0.00

Shared

0.00

None

96.87K

DATADOG INC

SOLE

CL A COM

Shares18.85K

TypeSH

Market value$1.85M

1.46%

Sole

0.00

Shared

0.00

None

18.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	170.58K	SH	$8.89M 7.02%	170.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	150.47K	SH	$7.54M 5.96%	150.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	29.62K	SH	$6.52M 5.15%	29.62K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	110.10K	SH	$6.09M 4.81%	110.10K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	74.87K	SH	$5.81M 4.59%	74.87K
ISHARES TRSOLE	SELECT DIVID ETF	50.34K	SH	$5.70M 4.51%	50.34K
SPDR SER TRSOLE	S&P DIVID ETF	41.02K	SH	$5.03M 3.97%	41.02K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	59.03K	SH	$4.93M 3.90%	59.03K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	202.27K	SH	$4.89M 3.86%	202.27K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	89.01K	SH	$4.75M 3.75%	89.01K
SPDR SER TRSOLE	PRTFLO S&P500 GW	75.45K	SH	$4.60M 3.64%	75.45K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	138.87K	SH	$4.56M 3.60%	138.87K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	76.55K	SH	$4.39M 3.47%	76.55K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	17.09K	SH	$4.18M 3.31%	17.09K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	85.38K	SH	$3.98M 3.14%	85.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.02K	SH	$3.78M 2.99%	19.02K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR STAPLE	58.10K	SH	$3.64M 2.88%	58.10K
PIMCO ETF TRSOLE	INV GRD CRP BD	36.50K	SH	$3.46M 2.74%	36.50K
ISHARES TRSOLE	IBONDS DEC24 ETF	128.36K	SH	$3.16M 2.50%	128.36K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	34.59K	SH	$3.15M 2.49%	34.59K
ISHARES TRSOLE	IBONDS 24 TRM TS	130.75K	SH	$3.11M 2.46%	130.75K
ISHARES TRSOLE	0-5YR HI YL CP	60.21K	SH	$2.50M 1.97%	60.21K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	100.04K	SH	$2.06M 1.63%	100.04K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	96.87K	SH	$2.05M 1.62%	96.87K
DATADOG INCSOLE	CL A COM	18.85K	SH	$1.85M 1.46%	18.85K

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