Financial Futures Ltd Liability Co.
CIK 0001911616
Annualised vol
1.711712%
Beta
0.076011
HHI
417.118567
Top-10 weight
56.642791%
VaR 95%
0.170328%
VaR 99%
0.29701%
Max drawdown
3.502493%
Matched value
6.828529%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 13,949 | 13,997 | -0.34% | 4,953,875 |
| DDOG | REDUCED | 13,030 | 16,403 | -20.56% | 3,392,491 |
| AAPL | REDUCED | 6,625 | 6,827 | -2.96% | 1,917,110 |
| ABNB | ADDED | 10,441 | 10,440 | 0.01% | 1,494,107 |
| META | REDUCED | 2,445 | 2,519 | -2.94% | 1,377,244 |
| TSLA | NEW | 3,271 | - | - | 1,375,783 |
| IBIT | REDUCED | 38,644 | 45,274 | -14.64% | 1,286,464 |
| MSFT | ADDED | 2,348 | 2,340 | 0.34% | 875,817 |
| DUK | ADDED | 3,594 | 3,589 | 0.14% | 454,874 |
| DELL | NEW | 1,005 | - | - | 433,617 |
| NVDA | REDUCED | 1,506 | 2,151 | -29.99% | 301,336 |
| AFL | ADDED | 2,222 | 2,218 | 0.18% | 260,530 |
| ABBV | UNCHANGED | 971 | 971 | 0.0% | 244,413 |
| INTC | NEW | 1,593 | - | - | 222,433 |
| URI | NEW | 190 | - | - | 215,249 |
| COST | UNCHANGED | 225 | 225 | 0.0% | 210,481 |
| JPM | NEW | 621 | - | - | 203,272 |
| MCD | CLOSED OUT | 0 | 716 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,360,124 | 6.99 | 222143.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 16,956,861 | 6.46 | 639399.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 16,096,396 | 6.13 | 199782.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 15,966,625 | 6.08 | 681170.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 15,073,806 | 5.74 | 171527.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,831,531 | 5.65 | 262598.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,767,680 | 5.62 | 118369.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 13,653,296 | 5.2 | 149691.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,668,653 | 4.44 | 38495.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,376,586 | 4.33 | 210600.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 10,343,521 | 3.94 | 224615.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,674,437 | 3.68 | 93881.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,030,021 | 3.44 | 29805.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,904,857 | 3.39 | 92288.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,742,396 | 3.33 | 239321.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,757,929 | 2.95 | 80451.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,715,276 | 2.18 | 79071.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 3,392,491 | 1.29 | 13030.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,076,621 | 1.17 | 106237.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,881,681 | 1.1 | 56984.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,718,168 | 1.04 | 7693.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,636,755 | 1.0 | 22159.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,514,291 | 0.96 | 3414.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,354,927 | 0.9 | 17673.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,235,707 | 0.85 | 6256.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,917,110 | 0.73 | 6625.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,909,946 | 0.73 | 18946.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,494,107 | 0.57 | 10441.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,377,244 | 0.52 | 2445.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,375,783 | 0.52 | 3271.0 |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,332,920 | 0.51 | 19709.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,286,464 | 0.49 | 38644.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,210,696 | 0.46 | 1763.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,133,383 | 0.43 | 2265.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,011,781 | 0.39 | 11343.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 992,686 | 0.38 | 1326.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 875,817 | 0.33 | 2348.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 831,719 | 0.32 | 1592.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 813,048 | 0.31 | 1089.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.29 | 1.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 718,401 | 0.27 | 8340.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 667,384 | 0.25 | 11932.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 650,218 | 0.25 | 8432.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 537,168 | 0.2 | 1796.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 529,241 | 0.2 | 5481.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 500,643 | 0.19 | 2060.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 494,856 | 0.19 | 1439.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 455,468 | 0.17 | 16739.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454,874 | 0.17 | 3594.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 433,617 | 0.17 | 1005.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424,062 | 0.16 | 1508.0 | |
| - | CORNING INC | COM | 219350105 | 413,286 | 0.16 | 1618.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 346,669 | 0.13 | 2622.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 344,887 | 0.13 | 1006.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 343,848 | 0.13 | 2072.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 334,226 | 0.13 | 168.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,553 | 0.12 | 850.0 | |
| - | ISHARES TR | LOW CA OP MS ETF | 46434V464 | 305,168 | 0.12 | 1206.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 301,336 | 0.11 | 1506.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 298,114 | 0.11 | 5451.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 278,496 | 0.11 | 1762.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 262,346 | 0.1 | 5187.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 260,530 | 0.1 | 2222.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 259,146 | 0.1 | 368.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 253,591 | 0.1 | 2356.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 250,295 | 0.1 | 5026.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 249,290 | 0.09 | 4947.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 246,386 | 0.09 | 4864.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 244,413 | 0.09 | 971.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 236,110 | 0.09 | 6535.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 231,999 | 0.09 | 1706.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 230,242 | 0.09 | 9254.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 222,433 | 0.08 | 1593.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 221,658 | 0.08 | 2156.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 215,249 | 0.08 | 190.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,918 | 0.08 | 977.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 211,292 | 0.08 | 5792.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 210,481 | 0.08 | 225.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 203,272 | 0.08 | 621.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 203,041 | 0.08 | 911.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 262,613,397 | 80 | 1.711712 | 0.076011 | 3.502493 |
| 2026-03-31 | 2026-04-22 | 227,636,324 | 72 | 1.357195 | 0.060509 | 2.85858 |
| 2025-12-31 | 2026-01-23 | 215,767,582 | 69 | 1.332817 | 0.057146 | 2.966416 |
| 2025-09-30 | 2025-10-27 | 205,804,843 | 68 | 1.222268 | 0.05006 | 2.56913 |
| 2025-03-31 | 2025-04-24 | 176,254,932 | 60 | 1.036026 | 0.040906 | 2.135264 |
| 2024-12-31 | 2025-01-24 | 176,152,529 | 54 | 1.281932 | 0.047757 | 2.653781 |