FINANCIAL FUTURES LTD LIABILITY CO.

PrivateCIK: 1911616
Location

BRIELLE, NJ

72
Positions
$227.64M
Total AUM (reported)
3.65M
Total Shares

Allocation by class

TOTAL AUM$227.64M72 positions
STATE STREET SPD$30.66M13.5%
INT-TERM CORP$17.35M7.6%
MULTISECTOR BD$15.80M6.9%
MID CAP ETF$13.90M6.1%
EQUITY PREMIUM$13.83M6.1%
US SML CP VALU$12.93M5.7%
US LARGE CAP VLU$11.78M5.2%

Portfolio Concentration

Top 321.2%4–1038.0%11–2530.1%Rest10.7%TOP 1059.2%0%100%
Top 3$48.24M21.2%
4–10$86.45M38.0%
11–25$68.61M30.1%
Rest$24.33M10.7%

Top 3 weight

21.2%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 3.65M

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

3.65M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares209.67K
TypeSH
Market value$17.35M
7.62%
Sole
0.00
Shared
0.00
None
209.67K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares603.15K
TypeSH
Market value$15.80M
6.94%
Sole
0.00
Shared
0.00
None
603.15K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares646.99K
TypeSH
Market value$15.09M
6.63%
Sole
0.00
Shared
0.00
None
646.99K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares48.39K
TypeSH
Market value$13.90M
6.10%
Sole
0.00
Shared
0.00
None
48.39K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares244.08K
TypeSH
Market value$13.83M
6.08%
Sole
0.00
Shared
0.00
None
244.08K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares172.07K
TypeSH
Market value$13.17M
5.79%
Sole
0.00
Shared
0.00
None
172.07K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares117.05K
TypeSH
Market value$12.93M
5.68%
Sole
0.00
Shared
0.00
None
117.05K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares146.16K
TypeSH
Market value$11.78M
5.18%
Sole
0.00
Shared
0.00
None
146.16K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares206.02K
TypeSH
Market value$10.87M
4.78%
Sole
0.00
Shared
0.00
None
206.02K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares38.06K
TypeSH
Market value$9.97M
4.38%
Sole
0.00
Shared
0.00
None
38.06K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares211.13K
TypeSH
Market value$9.73M
4.27%
Sole
0.00
Shared
0.00
None
211.13K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares91.75K
TypeSH
Market value$9.16M
4.02%
Sole
0.00
Shared
0.00
None
91.75K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares238.86K
TypeSH
Market value$8.07M
3.54%
Sole
0.00
Shared
0.00
None
238.86K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares93.29K
TypeSH
Market value$7.52M
3.30%
Sole
0.00
Shared
0.00
None
93.29K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares28.70K
TypeSH
Market value$6.82M
3.00%
Sole
0.00
Shared
0.00
None
28.70K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares75.84K
TypeSH
Market value$6.73M
2.96%
Sole
0.00
Shared
0.00
None
75.84K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares74.79K
TypeSH
Market value$4.59M
2.01%
Sole
0.00
Shared
0.00
None
74.79K

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares96.39K
TypeSH
Market value$2.42M
1.06%
Sole
0.00
Shared
0.00
None
96.39K

ALPHABET INC

SOLE
CAP STK CL C
Shares7.71K
TypeSH
Market value$2.21M
0.97%
Sole
0.00
Shared
0.00
None
7.71K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares22.23K
TypeSH
Market value$2.18M
0.96%
Sole
0.00
Shared
0.00
None
22.23K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.44K
TypeSH
Market value$1.98M
0.87%
Sole
0.00
Shared
0.00
None
3.44K

DATADOG INC

SOLE
CL A COM
Shares16.40K
TypeSH
Market value$1.94M
0.85%
Sole
0.00
Shared
0.00
None
16.40K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.29K
TypeSH
Market value$1.81M
0.79%
Sole
0.00
Shared
0.00
None
6.29K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares45.27K
TypeSH
Market value$1.74M
0.76%
Sole
0.00
Shared
0.00
None
45.27K

APPLE INC

SOLE
COM
Shares6.83K
TypeSH
Market value$1.73M
0.76%
Sole
0.00
Shared
0.00
None
6.83K
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