Filed: 4/29/2024ACC: 0001911616-24-000003
📋 What this filing means
FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $150.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$150.80M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
PORTFOLIO S&P500$12.54M8.3%
INT-TERM CORP$12.31M8.2%
TCW UNCONSTRAI$9.29M6.2%
MID CAP ETF$9.17M6.1%
US SML CP VALU$8.92M5.9%
0-5 HIGH YIELD$7.48M5.0%
INTERNATNAL VAL$6.46M4.3%
Portfolio Concentration
Top 3$34.14M22.6%
4–10$50.89M33.7%
11–25$56.19M37.3%
Rest$9.58M6.4%
Top 3 weight
22.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares203.86K
TypeSH
Market value$12.54M
8.32%
Sole
0.00
Shared
0.00
None
203.86K
VANGUARD SCOTTSDALE FDS
SOLEShares152.88K
TypeSH
Market value$12.31M
8.16%
Sole
0.00
Shared
0.00
None
152.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares377.66K
TypeSH
Market value$9.29M
6.16%
Sole
0.00
Shared
0.00
None
377.66K
VANGUARD INDEX FDS
SOLEShares36.69K
TypeSH
Market value$9.17M
6.08%
Sole
0.00
Shared
0.00
None
36.69K
AMERICAN CENTY ETF TR
SOLEShares95.20K
TypeSH
Market value$8.92M
5.92%
Sole
0.00
Shared
0.00
None
95.20K
PIMCO ETF TR
SOLEShares80.06K
TypeSH
Market value$7.48M
4.96%
Sole
0.00
Shared
0.00
None
80.06K
DIMENSIONAL ETF TRUST
SOLEShares175.86K
TypeSH
Market value$6.46M
4.29%
Sole
0.00
Shared
0.00
None
175.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares225.04K
TypeSH
Market value$6.29M
4.17%
Sole
0.00
Shared
0.00
None
225.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares108.74K
TypeSH
Market value$6.29M
4.17%
Sole
0.00
Shared
0.00
None
108.74K
PIMCO ETF TR
SOLEShares243.37K
TypeSH
Market value$6.27M
4.16%
Sole
0.00
Shared
0.00
None
243.37K
AMERICAN CENTY ETF TR
SOLEShares97.44K
TypeSH
Market value$6.21M
4.12%
Sole
0.00
Shared
0.00
None
97.44K
VANGUARD INDEX FDS
SOLEShares69K
TypeSH
Market value$5.97M
3.96%
Sole
0.00
Shared
0.00
None
69K
AMERICAN CENTY ETF TR
SOLEShares82.01K
TypeSH
Market value$5.27M
3.49%
Sole
0.00
Shared
0.00
None
82.01K
VANGUARD WORLD FD
SOLEShares18.82K
TypeSH
Market value$5.09M
3.38%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD INDEX FDS
SOLEShares21.27K
TypeSH
Market value$4.86M
3.22%
Sole
0.00
Shared
0.00
None
21.27K
AMERICAN CENTY ETF TR
SOLEShares82.63K
TypeSH
Market value$4.79M
3.18%
Sole
0.00
Shared
0.00
None
82.63K
SPDR SER TR
SOLEShares64.87K
TypeSH
Market value$4.74M
3.15%
Sole
0.00
Shared
0.00
None
64.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares88.67K
TypeSH
Market value$4.04M
2.68%
Sole
0.00
Shared
0.00
None
88.67K
INVESCO QQQ TR
SOLEShares7.20K
TypeSH
Market value$3.20M
2.12%
Sole
0.00
Shared
0.00
None
7.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares58.63K
TypeSH
Market value$2.74M
1.81%
Sole
0.00
Shared
0.00
None
58.63K
PIMCO ETF TR
SOLEShares27.67K
TypeSH
Market value$2.66M
1.76%
Sole
0.00
Shared
0.00
None
27.67K
AIRBNB INC
SOLEShares12.74K
TypeSH
Market value$2.10M
1.39%
Sole
0.00
Shared
0.00
None
12.74K
DATADOG INC
SOLEShares16.80K
TypeSH
Market value$2.08M
1.38%
Sole
0.00
Shared
0.00
None
16.80K
ISHARES BITCOIN TR
SOLEShares33.91K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
33.91K
ALPHABET INC
SOLEShares7.09K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 203.86K | SH | $12.54M 8.32% | 0.00 | 0.00 | 203.86K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 152.88K | SH | $12.31M 8.16% | 0.00 | 0.00 | 152.88K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 377.66K | SH | $9.29M 6.16% | 0.00 | 0.00 | 377.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.69K | SH | $9.17M 6.08% | 0.00 | 0.00 | 36.69K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95.20K | SH | $8.92M 5.92% | 0.00 | 0.00 | 95.20K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 80.06K | SH | $7.48M 4.96% | 0.00 | 0.00 | 80.06K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 175.86K | SH | $6.46M 4.29% | 0.00 | 0.00 | 175.86K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 225.04K | SH | $6.29M 4.17% | 0.00 | 0.00 | 225.04K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 108.74K | SH | $6.29M 4.17% | 0.00 | 0.00 | 108.74K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 243.37K | SH | $6.27M 4.16% | 0.00 | 0.00 | 243.37K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 97.44K | SH | $6.21M 4.12% | 0.00 | 0.00 | 97.44K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 69K | SH | $5.97M 3.96% | 0.00 | 0.00 | 69K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 82.01K | SH | $5.27M 3.49% | 0.00 | 0.00 | 82.01K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 18.82K | SH | $5.09M 3.38% | 0.00 | 0.00 | 18.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.27K | SH | $4.86M 3.22% | 0.00 | 0.00 | 21.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 82.63K | SH | $4.79M 3.18% | 0.00 | 0.00 | 82.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 64.87K | SH | $4.74M 3.15% | 0.00 | 0.00 | 64.87K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 88.67K | SH | $4.04M 2.68% | 0.00 | 0.00 | 88.67K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.20K | SH | $3.20M 2.12% | 0.00 | 0.00 | 7.20K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 58.63K | SH | $2.74M 1.81% | 0.00 | 0.00 | 58.63K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 27.67K | SH | $2.66M 1.76% | 0.00 | 0.00 | 27.67K |
AIRBNB INCSOLE | COM CL A | 12.74K | SH | $2.10M 1.39% | 0.00 | 0.00 | 12.74K |
DATADOG INCSOLE | CL A COM | 16.80K | SH | $2.08M 1.38% | 0.00 | 0.00 | 16.80K |
ISHARES BITCOIN TRSOLE | SHS | 33.91K | SH | $1.37M 0.91% | 0.00 | 0.00 | 33.91K |
ALPHABET INCSOLE | CAP STK CL C | 7.09K | SH | $1.08M 0.72% | 0.00 | 0.00 | 7.09K |
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