FINANCIAL FUTURES LTD LIABILITY CO.

Filed: 10/24/2024ACC: 0001911616-24-000006

📋 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 $174.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$174.55M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

PORTFOLIO S&P500$15.76M9.0%

INT-TERM CORP$12.65M7.2%

TCW UNCONSTRAI$10.94M6.3%

MULTISECTOR BD$10.84M6.2%

MID CAP ETF$9.60M5.5%

US SML CP VALU$9.40M5.4%

EQUITY PREMIUM$7.95M4.6%

Portfolio Concentration

Top 3$39.35M22.5%

4–10$59.55M34.1%

11–25$61.47M35.2%

Rest$14.17M8.1%

Top 3 weight

22.5%

Top 10 weight

56.7%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares233.52K

TypeSH

Market value$15.76M

9.03%

Sole

0.00

Shared

0.00

None

233.52K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares151.06K

TypeSH

Market value$12.65M

7.25%

Sole

0.00

Shared

0.00

None

151.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares435.30K

TypeSH

Market value$10.94M

6.27%

Sole

0.00

Shared

0.00

None

435.30K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares406.59K

TypeSH

Market value$10.84M

6.21%

Sole

0.00

Shared

0.00

None

406.59K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares36.38K

TypeSH

Market value$9.60M

5.50%

Sole

0.00

Shared

0.00

None

36.38K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares97.96K

TypeSH

Market value$9.40M

5.38%

Sole

0.00

Shared

0.00

None

97.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares133.66K

TypeSH

Market value$7.95M

4.56%

Sole

0.00

Shared

0.00

None

133.66K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares160.69K

TypeSH

Market value$7.45M

4.27%

Sole

0.00

Shared

0.00

None

160.69K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares76.44K

TypeSH

Market value$7.45M

4.27%

Sole

0.00

Shared

0.00

None

76.44K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares104.22K

TypeSH

Market value$6.86M

3.93%

Sole

0.00

Shared

0.00

None

104.22K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares178.67K

TypeSH

Market value$6.80M

3.90%

Sole

0.00

Shared

0.00

None

178.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares211.49K

TypeSH

Market value$6.32M

3.62%

Sole

0.00

Shared

0.00

None

211.49K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares63.45K

TypeSH

Market value$6.06M

3.47%

Sole

0.00

Shared

0.00

None

63.45K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares90.20K

TypeSH

Market value$5.83M

3.34%

Sole

0.00

Shared

0.00

None

90.20K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares21.03K

TypeSH

Market value$4.99M

2.86%

Sole

0.00

Shared

0.00

None

21.03K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares15.73K

TypeSH

Market value$4.44M

2.54%

Sole

0.00

Shared

0.00

None

15.73K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares51.44K

TypeSH

Market value$4.27M

2.44%

Sole

0.00

Shared

0.00

None

51.44K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares57.71K

TypeSH

Market value$3.87M

2.22%

Sole

0.00

Shared

0.00

None

57.71K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares17.71K

TypeSH

Market value$3.56M

2.04%

Sole

0.00

Shared

0.00

None

17.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.25K

TypeSH

Market value$3.54M

2.03%

Sole

0.00

Shared

0.00

None

7.25K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares34.43K

TypeSH

Market value$3.02M

1.73%

Sole

0.00

Shared

0.00

None

34.43K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares117.19K

TypeSH

Market value$2.82M

1.61%

Sole

0.00

Shared

0.00

None

117.19K

DATADOG INC

SOLE

CL A COM

Shares20.75K

TypeSH

Market value$2.39M

1.37%

Sole

0.00

Shared

0.00

None

20.75K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares55.96K

TypeSH

Market value$2.02M

1.16%

Sole

0.00

Shared

0.00

None

55.96K

AIRBNB INC

SOLE

COM CL A

Shares12.24K

TypeSH

Market value$1.55M

0.89%

Sole

0.00

Shared

0.00

None

12.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	233.52K	SH	$15.76M 9.03%	233.52K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	151.06K	SH	$12.65M 7.25%	151.06K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	435.30K	SH	$10.94M 6.27%	435.30K
PIMCO ETF TRSOLE	MULTISECTOR BD	406.59K	SH	$10.84M 6.21%	406.59K
VANGUARD INDEX FDSSOLE	MID CAP ETF	36.38K	SH	$9.60M 5.50%	36.38K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	97.96K	SH	$9.40M 5.38%	97.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	133.66K	SH	$7.95M 4.56%	133.66K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	160.69K	SH	$7.45M 4.27%	160.69K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	76.44K	SH	$7.45M 4.27%	76.44K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	104.22K	SH	$6.86M 3.93%	104.22K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	178.67K	SH	$6.80M 3.90%	178.67K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	211.49K	SH	$6.32M 3.62%	211.49K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	63.45K	SH	$6.06M 3.47%	63.45K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	90.20K	SH	$5.83M 3.34%	90.20K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	21.03K	SH	$4.99M 2.86%	21.03K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	15.73K	SH	$4.44M 2.54%	15.73K
SPDR SER TRSOLE	PRTFLO S&P500 GW	51.44K	SH	$4.27M 2.44%	51.44K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	57.71K	SH	$3.87M 2.22%	57.71K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	17.71K	SH	$3.56M 2.04%	17.71K
INVESCO QQQ TRSOLE	UNIT SER 1	7.25K	SH	$3.54M 2.03%	7.25K
SELECT SECTOR SPDR TRSOLE	ENERGY	34.43K	SH	$3.02M 1.73%	34.43K
SPDR SER TRSOLE	PORTFLI HIGH YLD	117.19K	SH	$2.82M 1.61%	117.19K
DATADOG INCSOLE	CL A COM	20.75K	SH	$2.39M 1.37%	20.75K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	55.96K	SH	$2.02M 1.16%	55.96K
AIRBNB INCSOLE	COM CL A	12.24K	SH	$1.55M 0.89%	12.24K

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