FINANCIAL FUTURES LTD LIABILITY CO.

Filed: 1/24/2025ACC: 0001911616-25-000001

📋 What this filing means

FINANCIAL FUTURES LTD LIABILITY CO. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $176.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.15M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

MULTISECTOR BD$14.94M8.5%

INT-TERM CORP$14.08M8.0%

PORTFLI HIGH YLD$11.52M6.5%

PORTFOLIO S&P500$11.30M6.4%

EQUITY PREMIUM$10.83M6.1%

TCW UNCONSTRAI$10.77M6.1%

US SML CP VALU$9.23M5.2%

Portfolio Concentration

Top 3$40.55M23.0%

4–10$65.46M37.2%

11–25$53.51M30.4%

Rest$16.64M9.4%

Top 3 weight

23.0%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 3.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares576.55K

TypeSH

Market value$14.94M

8.48%

Sole

0.00

Shared

0.00

None

576.55K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares175.44K

TypeSH

Market value$14.08M

7.99%

Sole

0.00

Shared

0.00

None

175.44K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares490.88K

TypeSH

Market value$11.52M

6.54%

Sole

0.00

Shared

0.00

None

490.88K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares163.92K

TypeSH

Market value$11.30M

6.42%

Sole

0.00

Shared

0.00

None

163.92K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares188.27K

TypeSH

Market value$10.83M

6.15%

Sole

0.00

Shared

0.00

None

188.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares436.82K

TypeSH

Market value$10.77M

6.11%

Sole

0.00

Shared

0.00

None

436.82K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares95.64K

TypeSH

Market value$9.23M

5.24%

Sole

0.00

Shared

0.00

None

95.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.28K

TypeSH

Market value$9.05M

5.14%

Sole

0.00

Shared

0.00

None

34.28K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares108.14K

TypeSH

Market value$7.22M

4.10%

Sole

0.00

Shared

0.00

None

108.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares231.43K

TypeSH

Market value$7.05M

4.00%

Sole

0.00

Shared

0.00

None

231.43K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares76.27K

TypeSH

Market value$6.79M

3.86%

Sole

0.00

Shared

0.00

None

76.27K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares161.91K

TypeSH

Market value$5.74M

3.26%

Sole

0.00

Shared

0.00

None

161.91K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares89.37K

TypeSH

Market value$5.25M

2.98%

Sole

0.00

Shared

0.00

None

89.37K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares19.89K

TypeSH

Market value$4.78M

2.71%

Sole

0.00

Shared

0.00

None

19.89K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares139.07K

TypeSH

Market value$4.54M

2.58%

Sole

0.00

Shared

0.00

None

139.07K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares149.88K

TypeSH

Market value$4.38M

2.49%

Sole

0.00

Shared

0.00

None

149.88K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares19.80K

TypeSH

Market value$4.17M

2.37%

Sole

0.00

Shared

0.00

None

19.80K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares12.64K

TypeSH

Market value$3.21M

1.82%

Sole

0.00

Shared

0.00

None

12.64K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares30.62K

TypeSH

Market value$2.69M

1.53%

Sole

0.00

Shared

0.00

None

30.62K

DATADOG INC

SOLE

CL A COM

Shares18.65K

TypeSH

Market value$2.66M

1.51%

Sole

0.00

Shared

0.00

None

18.65K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.71K

TypeSH

Market value$2.41M

1.37%

Sole

0.00

Shared

0.00

None

4.71K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares36.20K

TypeSH

Market value$1.92M

1.09%

Sole

0.00

Shared

0.00

None

36.20K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares19.38K

TypeSH

Market value$1.82M

1.03%

Sole

0.00

Shared

0.00

None

19.38K

AIRBNB INC

SOLE

COM CL A

Shares12.12K

TypeSH

Market value$1.59M

0.90%

Sole

0.00

Shared

0.00

None

12.12K

INNOVATOR ETFS TRUST

SOLE

INNOVATOR US EQ

Shares48.13K

TypeSH

Market value$1.55M

0.88%

Sole

0.00

Shared

0.00

None

48.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PIMCO ETF TRSOLE	MULTISECTOR BD	576.55K	SH	$14.94M 8.48%	576.55K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	175.44K	SH	$14.08M 7.99%	175.44K
SPDR SER TRSOLE	PORTFLI HIGH YLD	490.88K	SH	$11.52M 6.54%	490.88K
SPDR SER TRSOLE	PORTFOLIO S&P500	163.92K	SH	$11.30M 6.42%	163.92K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	188.27K	SH	$10.83M 6.15%	188.27K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	436.82K	SH	$10.77M 6.11%	436.82K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	95.64K	SH	$9.23M 5.24%	95.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.28K	SH	$9.05M 5.14%	34.28K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	108.14K	SH	$7.22M 4.10%	108.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	231.43K	SH	$7.05M 4.00%	231.43K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	76.27K	SH	$6.79M 3.86%	76.27K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	161.91K	SH	$5.74M 3.26%	161.91K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	89.37K	SH	$5.25M 2.98%	89.37K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	19.89K	SH	$4.78M 2.71%	19.89K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	139.07K	SH	$4.54M 2.58%	139.07K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	149.88K	SH	$4.38M 2.49%	149.88K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	19.80K	SH	$4.17M 2.37%	19.80K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	12.64K	SH	$3.21M 1.82%	12.64K
SPDR SER TRSOLE	PRTFLO S&P500 GW	30.62K	SH	$2.69M 1.53%	30.62K
DATADOG INCSOLE	CL A COM	18.65K	SH	$2.66M 1.51%	18.65K
INVESCO QQQ TRSOLE	UNIT SER 1	4.71K	SH	$2.41M 1.37%	4.71K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	36.20K	SH	$1.92M 1.09%	36.20K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	19.38K	SH	$1.82M 1.03%	19.38K
AIRBNB INCSOLE	COM CL A	12.12K	SH	$1.59M 0.90%	12.12K
INNOVATOR ETFS TRUSTSOLE	INNOVATOR US EQ	48.13K	SH	$1.55M 0.88%	48.13K

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