FINANCIAL FUTURES LTD LIABILITY CO.

Filed: 8/7/2024ACC: 0001911616-24-000004

📋 What this filing means

FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $161.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$161.20M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

PORTFOLIO S&P500$14.42M8.9%

INT-TERM CORP$12.18M7.6%

TCW UNCONSTRAI$10.12M6.3%

MULTISECTOR BD$9.60M6.0%

MID CAP ETF$8.87M5.5%

US SML CP VALU$8.83M5.5%

0-5 HIGH YIELD$8.35M5.2%

Portfolio Concentration

Top 3$36.73M22.8%

4–10$54.99M34.1%

11–25$57.28M35.5%

Rest$12.21M7.6%

Top 3 weight

22.8%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 2.72M

Sole

Full voting authority

2.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares225.31K

TypeSH

Market value$14.42M

8.94%

Sole

225.31K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares152.41K

TypeSH

Market value$12.18M

7.56%

Sole

152.41K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares414.04K

TypeSH

Market value$10.12M

6.28%

Sole

414.04K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares374.60K

TypeSH

Market value$9.60M

5.96%

Sole

374.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.64K

TypeSH

Market value$8.87M

5.50%

Sole

36.64K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares98.37K

TypeSH

Market value$8.83M

5.48%

Sole

98.37K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares90.11K

TypeSH

Market value$8.35M

5.18%

Sole

90.11K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares227.88K

TypeSH

Market value$6.59M

4.09%

Sole

227.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares142.04K

TypeSH

Market value$6.46M

4.01%

Sole

142.04K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares110.89K

TypeSH

Market value$6.29M

3.90%

Sole

110.89K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares172.02K

TypeSH

Market value$6.18M

3.84%

Sole

172.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares73.02K

TypeSH

Market value$6.12M

3.79%

Sole

73.02K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares87.22K

TypeSH

Market value$5.48M

3.40%

Sole

87.22K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares87.93K

TypeSH

Market value$5.47M

3.40%

Sole

87.93K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares82.71K

TypeSH

Market value$5.05M

3.13%

Sole

82.71K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares61.78K

TypeSH

Market value$4.95M

3.07%

Sole

61.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.25K

TypeSH

Market value$4.63M

2.87%

Sole

21.25K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares17.34K

TypeSH

Market value$4.61M

2.86%

Sole

17.34K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.03K

TypeSH

Market value$3.85M

2.39%

Sole

8.03K

Shared

0.00

None

0.00

DATADOG INC

SOLE

CL A COM

Shares21.35K

TypeSH

Market value$2.77M

1.72%

Sole

21.35K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares23.16K

TypeSH

Market value$2.11M

1.31%

Sole

23.16K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

COM CL A

Shares12.57K

TypeSH

Market value$1.91M

1.18%

Sole

12.57K

Shared

0.00

None

0.00

ISHARES BITCOIN TR

SOLE

SHS

Shares53.88K

TypeSH

Market value$1.84M

1.14%

Sole

53.88K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares7.49K

TypeSH

Market value$1.37M

0.85%

Sole

7.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.87K

TypeSH

Market value$936.3K

0.58%

Sole

1.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	225.31K	SH	$14.42M 8.94%	225.31K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	152.41K	SH	$12.18M 7.56%	152.41K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	414.04K	SH	$10.12M 6.28%	414.04K
PIMCO ETF TRSOLE	MULTISECTOR BD	374.60K	SH	$9.60M 5.96%	374.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.64K	SH	$8.87M 5.50%	36.64K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	98.37K	SH	$8.83M 5.48%	98.37K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	90.11K	SH	$8.35M 5.18%	90.11K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	227.88K	SH	$6.59M 4.09%	227.88K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	142.04K	SH	$6.46M 4.01%	142.04K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	110.89K	SH	$6.29M 3.90%	110.89K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	172.02K	SH	$6.18M 3.84%	172.02K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	73.02K	SH	$6.12M 3.79%	73.02K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	87.22K	SH	$5.48M 3.40%	87.22K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	87.93K	SH	$5.47M 3.40%	87.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	82.71K	SH	$5.05M 3.13%	82.71K
SPDR SER TRSOLE	PRTFLO S&P500 GW	61.78K	SH	$4.95M 3.07%	61.78K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.25K	SH	$4.63M 2.87%	21.25K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	17.34K	SH	$4.61M 2.86%	17.34K
INVESCO QQQ TRSOLE	UNIT SER 1	8.03K	SH	$3.85M 2.39%	8.03K
DATADOG INCSOLE	CL A COM	21.35K	SH	$2.77M 1.72%	21.35K
SELECT SECTOR SPDR TRSOLE	ENERGY	23.16K	SH	$2.11M 1.31%	23.16K
AIRBNB INCSOLE	COM CL A	12.57K	SH	$1.91M 1.18%	12.57K
ISHARES BITCOIN TRSOLE	SHS	53.88K	SH	$1.84M 1.14%	53.88K
ALPHABET INCSOLE	CAP STK CL C	7.49K	SH	$1.37M 0.85%	7.49K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.87K	SH	$936.3K 0.58%	1.87K

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