Latest Financial Futures Ltd Liability Co. Stock Portfolio
$150Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Financial Futures Ltd Liability Co. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Futures Ltd Liability Co. reported an equity portfolio of $150.8 Millions as of 31 Mar, 2024.
The top stock holdings of Financial Futures Ltd Liability Co. are BIL, BNDW, AFLG. The fund has invested 8.3% of it's portfolio in SPDR SER TR and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB). Financial Futures Ltd Liability Co. opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and PIMCO ETF TR (BOND).
The top stock holdings of Financial Futures Ltd Liability Co. are BIL, BNDW, AFLG. The fund has invested 8.3% of it's portfolio in SPDR SER TR and 8.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB). Financial Futures Ltd Liability Co. opened new stock positions in PIMCO ETF TR (BOND), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO QQQ TR (QQQ) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO ETF TR | 6,269,080 |
| J P MORGAN EXCHANGE TRADED F | 4,039,900 |
| ISHARES BITCOIN TR | 1,372,550 |
| SELECT SECTOR SPDR TR | 428,999 |
| VANGUARD MUN BD FDS | 264,105 |
| ISHARES TR | 208,674 |
| PIMCO ETF TR | 205,746 |
| META PLATFORMS INC | 201,541 |
New stocks bought by Financial Futures Ltd Liability Co.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 393 |
| INVESCO QQQ TR | 40.54 |
| PIMCO ETF TR | 28.79 |
| VANGUARD SCOTTSDALE FDS | 28.55 |
| AMERICAN CENTY ETF TR | 21.08 |
| SPDR SER TR | 14.24 |
| FIRST TR EXCHNG TRADED FD VI | 12.16 |
| FIRST TR EXCHNG TRADED FD VI | 10.55 |
Additions to existing portfolio by Financial Futures Ltd Liability Co.
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -64.24 |
| J P MORGAN EXCHANGE TRADED F | -62.04 |
| AMERICAN CENTY ETF TR | -19.76 |
| SPDR DOW JONES INDL AVERAGE | -19.11 |
| SPDR SER TR | -18.2 |
| APPLE INC | -12.24 |
| INTERNATIONAL BUSINESS MACHS | -12.18 |
| ALPHABET INC | -10.9 |
Financial Futures Ltd Liability Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -212,940 |
Financial Futures Ltd Liability Co. got rid off the above stocks
Current Stock Holdings of Financial Futures Ltd Liability Co.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.31 | 2,688 | 461,004 | REDUCED | -12.24 | |
| AAXJ | ISHARES TR | 0.28 | 5,739 | 417,968 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 1,939 | 208,674 | NEW | ||
| ABNB | AIRBNB INC | 1.39 | 12,742 | 2,101,920 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 5.92 | 95,204 | 8,921,530 | ADDED | 10.2 | |
| AEMB | AMERICAN CENTY ETF TR | 4.12 | 97,444 | 6,211,080 | REDUCED | -3.1 | |
| AEMB | AMERICAN CENTY ETF TR | 3.50 | 82,013 | 5,270,170 | REDUCED | -19.76 | |
| AEMB | AMERICAN CENTY ETF TR | 3.18 | 82,629 | 4,789,160 | ADDED | 21.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 6.16 | 377,660 | 9,290,450 | ADDED | 12.16 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.17 | 225,040 | 6,292,120 | ADDED | 10.55 | |
| AGG | ISHARES TR | 0.48 | 1,374 | 722,113 | REDUCED | -3.51 | |
| AGG | ISHARES TR | 0.34 | 8,512 | 517,045 | ADDED | 393 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.17 | 108,740 | 6,291,710 | REDUCED | -5.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.68 | 88,672 | 4,039,900 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.81 | 58,635 | 2,735,010 | REDUCED | -62.04 | |
| BIL | SPDR SER TR | 8.32 | 203,858 | 12,543,400 | ADDED | 14.24 | |
| BIL | SPDR SER TR | 3.15 | 64,866 | 4,744,980 | REDUCED | -18.2 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.16 | 152,883 | 12,308,600 | ADDED | 28.55 | |
| BOND | PIMCO ETF TR | 4.96 | 80,061 | 7,484,060 | ADDED | 28.79 | |
| BOND | PIMCO ETF TR | 4.16 | 243,365 | 6,269,080 | NEW | ||
| BOND | PIMCO ETF TR | 1.76 | 27,670 | 2,657,660 | REDUCED | -64.24 | |
| BOND | PIMCO ETF TR | 0.14 | 4,509 | 205,746 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.16 | 6,629 | 237,593 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 1.38 | 16,798 | 2,076,230 | REDUCED | -1.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.29 | 175,864 | 6,463,000 | REDUCED | -3.3 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.53 | 2,015 | 801,542 | REDUCED | -19.11 | |
| GOOG | ALPHABET INC | 0.72 | 7,088 | 1,079,220 | REDUCED | -10.9 | |
| GOOG | ALPHABET INC | 0.48 | 4,832 | 729,319 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 2,762 | 527,445 | REDUCED | -12.18 | |
| JOBY | JOBY AVIATION INC | 0.04 | 12,442 | 66,689 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.02 | 11,031 | 31,438 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 415 | 201,541 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.12 | 7,197 | 3,195,420 | ADDED | 40.54 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 1,297 | 678,292 | REDUCED | -1.59 | |
| VAW | VANGUARD WORLD FD | 3.38 | 18,815 | 5,089,870 | ADDED | 1.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 2,275 | 275,262 | ADDED | 2.29 | |
| VOO | VANGUARD INDEX FDS | 6.08 | 36,693 | 9,168,010 | ADDED | 7.09 | |
| VOO | VANGUARD INDEX FDS | 3.96 | 68,998 | 5,966,980 | ADDED | 6.73 | |
| VOO | VANGUARD INDEX FDS | 3.22 | 21,270 | 4,862,200 | ADDED | 7.31 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 1,872 | 899,925 | REDUCED | -4.73 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,495 | 514,551 | REDUCED | -0.53 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 2,182 | 418,769 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,519 | 364,174 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,232 | 320,189 | ADDED | 8.83 | |
| VTEB | VANGUARD MUN BD FDS | 0.17 | 5,219 | 264,105 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.19 | 1,351 | 287,963 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 4,544 | 428,999 | NEW | ||
| ISHARES BITCOIN TR | 0.91 | 33,915 | 1,372,550 | NEW |