Filed: 10/27/2023ACC: 0001911616-23-000005
📋 What this filing means
FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $122.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$122.43M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
PORTFOLIO S&P500$8.87M7.2%
INT-TERM CORP$8.25M6.7%
TCW UNCONSTRAI$7.56M6.2%
MID CAP ETF$6.86M5.6%
EQUITY PREMIUM$6.57M5.4%
CORE PLUS BD ETF$6.45M5.3%
US SML CP VALU$6.41M5.2%
Portfolio Concentration
Top 3$24.68M20.2%
4–10$42.61M34.8%
11–25$45.69M37.3%
Rest$9.44M7.7%
Top 3 weight
20.2%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR SER TR
SOLEShares176.57K
TypeSH
Market value$8.87M
7.25%
Sole
0.00
Shared
0.00
None
176.57K
VANGUARD SCOTTSDALE FDS
SOLEShares108.54K
TypeSH
Market value$8.25M
6.74%
Sole
0.00
Shared
0.00
None
108.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares316.39K
TypeSH
Market value$7.56M
6.18%
Sole
0.00
Shared
0.00
None
316.39K
VANGUARD INDEX FDS
SOLEShares32.94K
TypeSH
Market value$6.86M
5.60%
Sole
0.00
Shared
0.00
None
32.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.69K
TypeSH
Market value$6.57M
5.37%
Sole
0.00
Shared
0.00
None
122.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.44K
TypeSH
Market value$6.45M
5.27%
Sole
0.00
Shared
0.00
None
144.44K
AMERICAN CENTY ETF TR
SOLEShares82.19K
TypeSH
Market value$6.41M
5.23%
Sole
0.00
Shared
0.00
None
82.19K
PIMCO ETF TR
SOLEShares61.29K
TypeSH
Market value$5.58M
4.56%
Sole
0.00
Shared
0.00
None
61.29K
PIMCO ETF TR
SOLEShares61.77K
TypeSH
Market value$5.58M
4.56%
Sole
0.00
Shared
0.00
None
61.77K
DIMENSIONAL ETF TRUST
SOLEShares158.06K
TypeSH
Market value$5.16M
4.21%
Sole
0.00
Shared
0.00
None
158.06K
AMERICAN CENTY ETF TR
SOLEShares93.59K
TypeSH
Market value$4.93M
4.03%
Sole
0.00
Shared
0.00
None
93.59K
SPDR SER TR
SOLEShares42.80K
TypeSH
Market value$4.92M
4.02%
Sole
0.00
Shared
0.00
None
42.80K
VANGUARD INDEX FDS
SOLEShares63.88K
TypeSH
Market value$4.83M
3.95%
Sole
0.00
Shared
0.00
None
63.88K
SPDR SER TR
SOLEShares80.22K
TypeSH
Market value$4.76M
3.88%
Sole
0.00
Shared
0.00
None
80.22K
AMERICAN CENTY ETF TR
SOLEShares84.59K
TypeSH
Market value$4.71M
3.85%
Sole
0.00
Shared
0.00
None
84.59K
VANGUARD WORLD FDS
SOLEShares18.19K
TypeSH
Market value$4.28M
3.49%
Sole
0.00
Shared
0.00
None
18.19K
VANGUARD INDEX FDS
SOLEShares19.76K
TypeSH
Market value$3.74M
3.05%
Sole
0.00
Shared
0.00
None
19.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.02K
TypeSH
Market value$3.61M
2.95%
Sole
0.00
Shared
0.00
None
72.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.98K
TypeSH
Market value$2.16M
1.77%
Sole
0.00
Shared
0.00
None
101.98K
AIRBNB INC
SOLEShares12.74K
TypeSH
Market value$1.75M
1.43%
Sole
0.00
Shared
0.00
None
12.74K
DATADOG INC
SOLEShares18.55K
TypeSH
Market value$1.69M
1.38%
Sole
0.00
Shared
0.00
None
18.55K
ISHARES TR
SOLEShares57.61K
TypeSH
Market value$1.46M
1.19%
Sole
0.00
Shared
0.00
None
57.61K
ISHARES TR
SOLEShares42.68K
TypeSH
Market value$1.06M
0.87%
Sole
0.00
Shared
0.00
None
42.68K
AMERICAN CENTY ETF TR
SOLEShares19.11K
TypeSH
Market value$1.01M
0.82%
Sole
0.00
Shared
0.00
None
19.11K
VANGUARD INDEX FDS
SOLEShares2K
TypeSH
Market value$783.7K
0.64%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 176.57K | SH | $8.87M 7.25% | 0.00 | 0.00 | 176.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 108.54K | SH | $8.25M 6.74% | 0.00 | 0.00 | 108.54K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 316.39K | SH | $7.56M 6.18% | 0.00 | 0.00 | 316.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.94K | SH | $6.86M 5.60% | 0.00 | 0.00 | 32.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 122.69K | SH | $6.57M 5.37% | 0.00 | 0.00 | 122.69K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 144.44K | SH | $6.45M 5.27% | 0.00 | 0.00 | 144.44K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 82.19K | SH | $6.41M 5.23% | 0.00 | 0.00 | 82.19K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 61.29K | SH | $5.58M 4.56% | 0.00 | 0.00 | 61.29K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 61.77K | SH | $5.58M 4.56% | 0.00 | 0.00 | 61.77K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 158.06K | SH | $5.16M 4.21% | 0.00 | 0.00 | 158.06K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 93.59K | SH | $4.93M 4.03% | 0.00 | 0.00 | 93.59K |
SPDR SER TRSOLE | S&P DIVID ETF | 42.80K | SH | $4.92M 4.02% | 0.00 | 0.00 | 42.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.88K | SH | $4.83M 3.95% | 0.00 | 0.00 | 63.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 80.22K | SH | $4.76M 3.88% | 0.00 | 0.00 | 80.22K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 84.59K | SH | $4.71M 3.85% | 0.00 | 0.00 | 84.59K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 18.19K | SH | $4.28M 3.49% | 0.00 | 0.00 | 18.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.76K | SH | $3.74M 3.05% | 0.00 | 0.00 | 19.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 72.02K | SH | $3.61M 2.95% | 0.00 | 0.00 | 72.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 101.98K | SH | $2.16M 1.77% | 0.00 | 0.00 | 101.98K |
AIRBNB INCSOLE | COM CL A | 12.74K | SH | $1.75M 1.43% | 0.00 | 0.00 | 12.74K |
DATADOG INCSOLE | CL A COM | 18.55K | SH | $1.69M 1.38% | 0.00 | 0.00 | 18.55K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 57.61K | SH | $1.46M 1.19% | 0.00 | 0.00 | 57.61K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 42.68K | SH | $1.06M 0.87% | 0.00 | 0.00 | 42.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 19.11K | SH | $1.01M 0.82% | 0.00 | 0.00 | 19.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2K | SH | $783.7K 0.64% | 0.00 | 0.00 | 2K |
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