FINANCIAL FUTURES LTD LIABILITY CO.

Filed: 1/25/2024ACC: 0001911616-24-000001

📋 What this filing means

FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $133.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.12M

Total AUM (reported)

2.11M

Total Shares

Allocation by class

PORTFOLIO S&P500$9.97M7.5%

INT-TERM CORP$9.67M7.3%

TCW UNCONSTRAI$8.33M6.3%

MID CAP ETF$7.97M6.0%

US SML CP VALU$7.76M5.8%

INV GRD CRP BD$7.52M5.7%

CORE PLUS BD ETF$7.27M5.5%

Portfolio Concentration

Top 3$27.97M21.0%

4–10$49.16M36.9%

11–25$50.20M37.7%

Rest$5.79M4.3%

Top 3 weight

21.0%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 2.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings41

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares178.44K

TypeSH

Market value$9.97M

7.49%

Sole

0.00

Shared

0.00

None

178.44K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares118.93K

TypeSH

Market value$9.67M

7.26%

Sole

0.00

Shared

0.00

None

118.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares336.71K

TypeSH

Market value$8.33M

6.26%

Sole

0.00

Shared

0.00

None

336.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.26K

TypeSH

Market value$7.97M

5.99%

Sole

0.00

Shared

0.00

None

34.26K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares86.39K

TypeSH

Market value$7.76M

5.83%

Sole

0.00

Shared

0.00

None

86.39K

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares77.37K

TypeSH

Market value$7.52M

5.65%

Sole

0.00

Shared

0.00

None

77.37K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares154.47K

TypeSH

Market value$7.27M

5.46%

Sole

0.00

Shared

0.00

None

154.47K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares114.75K

TypeSH

Market value$6.31M

4.74%

Sole

0.00

Shared

0.00

None

114.75K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares181.86K

TypeSH

Market value$6.25M

4.69%

Sole

0.00

Shared

0.00

None

181.86K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares100.56K

TypeSH

Market value$6.08M

4.57%

Sole

0.00

Shared

0.00

None

100.56K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares102.21K

TypeSH

Market value$5.90M

4.43%

Sole

0.00

Shared

0.00

None

102.21K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares62.17K

TypeSH

Market value$5.79M

4.35%

Sole

0.00

Shared

0.00

None

62.17K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares64.65K

TypeSH

Market value$5.71M

4.29%

Sole

0.00

Shared

0.00

None

64.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares203.57K

TypeSH

Market value$5.41M

4.06%

Sole

0.00

Shared

0.00

None

203.57K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares79.29K

TypeSH

Market value$5.16M

3.88%

Sole

0.00

Shared

0.00

None

79.29K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares18.53K

TypeSH

Market value$4.64M

3.49%

Sole

0.00

Shared

0.00

None

18.53K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.82K

TypeSH

Market value$4.23M

3.18%

Sole

0.00

Shared

0.00

None

19.82K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares68.24K

TypeSH

Market value$3.85M

2.89%

Sole

0.00

Shared

0.00

None

68.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.12K

TypeSH

Market value$2.10M

1.58%

Sole

0.00

Shared

0.00

None

5.12K

DATADOG INC

SOLE

CL A COM

Shares17.10K

TypeSH

Market value$2.08M

1.56%

Sole

0.00

Shared

0.00

None

17.10K

AIRBNB INC

SOLE

COM CL A

Shares12.74K

TypeSH

Market value$1.73M

1.30%

Sole

0.00

Shared

0.00

None

12.74K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.96K

TypeSH

Market value$1.12M

0.84%

Sole

0.00

Shared

0.00

None

7.96K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares2.49K

TypeSH

Market value$938.9K

0.71%

Sole

0.00

Shared

0.00

None

2.49K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.97K

TypeSH

Market value$858.4K

0.64%

Sole

0.00

Shared

0.00

None

1.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.42K

TypeSH

Market value$680.1K

0.51%

Sole

0.00

Shared

0.00

None

1.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	178.44K	SH	$9.97M 7.49%	178.44K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	118.93K	SH	$9.67M 7.26%	118.93K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	336.71K	SH	$8.33M 6.26%	336.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.26K	SH	$7.97M 5.99%	34.26K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	86.39K	SH	$7.76M 5.83%	86.39K
PIMCO ETF TRSOLE	INV GRD CRP BD	77.37K	SH	$7.52M 5.65%	77.37K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	154.47K	SH	$7.27M 5.46%	154.47K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	114.75K	SH	$6.31M 4.74%	114.75K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	181.86K	SH	$6.25M 4.69%	181.86K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	100.56K	SH	$6.08M 4.57%	100.56K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	102.21K	SH	$5.90M 4.43%	102.21K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	62.17K	SH	$5.79M 4.35%	62.17K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	64.65K	SH	$5.71M 4.29%	64.65K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	203.57K	SH	$5.41M 4.06%	203.57K
SPDR SER TRSOLE	PRTFLO S&P500 GW	79.29K	SH	$5.16M 3.88%	79.29K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	18.53K	SH	$4.64M 3.49%	18.53K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.82K	SH	$4.23M 3.18%	19.82K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	68.24K	SH	$3.85M 2.89%	68.24K
INVESCO QQQ TRSOLE	UNIT SER 1	5.12K	SH	$2.10M 1.58%	5.12K
DATADOG INCSOLE	CL A COM	17.10K	SH	$2.08M 1.56%	17.10K
AIRBNB INCSOLE	COM CL A	12.74K	SH	$1.73M 1.30%	12.74K
ALPHABET INCSOLE	CAP STK CL C	7.96K	SH	$1.12M 0.84%	7.96K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	2.49K	SH	$938.9K 0.71%	2.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.97K	SH	$858.4K 0.64%	1.97K
ISHARES TRSOLE	CORE S&P500 ETF	1.42K	SH	$680.1K 0.51%	1.42K

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