Latest Financial Futures Ltd Liability Co. Stock Portfolio
Financial Futures Ltd Liability Co. Performance:
2025 Q3: 0.69%YTD: 0.83%2024: 1.08%
Performance for 2025 Q3 is 0.69%, and YTD is 0.83%, and 2024 is 1.08%.
About Financial Futures Ltd Liability Co. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Futures Ltd Liability Co. reported an equity portfolio of $205.8 Millions as of 30 Sep, 2025.
The top stock holdings of Financial Futures Ltd Liability Co. are BNDW, BOND, BIL. The fund has invested 7.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in PIMCO ETF TR.
They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD WORLD FD (EDV). Financial Futures Ltd Liability Co. opened new stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES U S ETF TR (CCRV) and VANGUARD BD INDEX FDS (VUSB).
The top stock holdings of Financial Futures Ltd Liability Co. are BNDW, BOND, BIL. The fund has invested 7.6% of it's portfolio in VANGUARD SCOTTSDALE FDS and 6.9% of portfolio in PIMCO ETF TR.
They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD WORLD FD (EDV). Financial Futures Ltd Liability Co. opened new stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES U S ETF TR (CCRV) and VANGUARD BD INDEX FDS (VUSB).
Financial Futures Ltd Liability Co. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Futures Ltd Liability Co. made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,644,950 |
| nvidia corporation | 314,574 |
| ishares tr | 301,842 |
| united airls hldgs inc | 228,416 |
| jpmorgan chase & co. | 200,298 |
New stocks bought by Financial Futures Ltd Liability Co.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 287 |
| ishares u s etf tr | 57.77 |
| vanguard bd index fds | 57.58 |
| pimco etf tr | 45.04 |
| j p morgan exchange traded f | 18.55 |
| ishares tr | 17.13 |
| american centy etf tr | 15.86 |
| schwab strategic tr | 10.97 |
Additions to existing portfolio by Financial Futures Ltd Liability Co.
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -37.02 |
| innovator etfs trust | -32.08 |
| first tr exchng traded fd vi | -29.62 |
| vanguard world fd | -27.79 |
| vanguard index fds | -17.02 |
| airbnb inc | -7.94 |
| vanguard world fd | -7.75 |
| microsoft corp | -7.43 |
Financial Futures Ltd Liability Co. reduced stake in above stock
Sold off
Sector Distribution
Financial Futures Ltd Liability Co. has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 2.4 |
| Communication Services | 1.7 |
Market Cap. Distribution
Financial Futures Ltd Liability Co. has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 2.7 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 4% of the stocks held by Financial Futures Ltd Liability Co. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
Financial Futures Ltd Liability Co. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Futures Ltd Liability Co.
Financial Futures Ltd Liability Co. has 68 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. ABNB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Financial Futures Ltd Liability Co. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 3,560 | 906,571 | added | 0.23 | ||
| AAXJ | ishares tr | 0.22 | 5,586 | 463,913 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 2,177 | 231,866 | reduced | -1.31 | ||
| ABNB | airbnb inc | 0.63 | 10,612 | 1,288,510 | reduced | -7.94 | ||
| ACWF | ishares tr | 0.13 | 1,170 | 265,515 | added | 3.82 | ||
| AEMB | american centy etf tr | 5.11 | 105,663 | 10,516,600 | added | 4.24 | ||
| AEMB | american centy etf tr | 4.55 | 129,526 | 9,359,540 | added | 4.96 | ||
| AEMB | american centy etf tr | 3.53 | 96,829 | 7,272,860 | added | 3.41 | ||
| AEMB | american centy etf tr | 3.53 | 81,648 | 7,269,120 | added | 15.86 | ||
| AEMB | american centy etf tr | 0.52 | 13,631 | 1,075,460 | added | 0.93 | ||
| AFL | aflac inc | 0.13 | 2,334 | 260,708 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 3.96 | 244,146 | 8,159,360 | added | 4.4 | ||
| AFLG | first tr exchng traded fd vi | 0.47 | 38,544 | 970,853 | reduced | -29.62 | ||
| BAB | invesco exch traded fd tr ii | 2.55 | 21,264 | 5,254,760 | added | 4.83 | ||
| BALT | innovator etfs trust | 0.45 | 27,857 | 923,460 | reduced | -37.02 | ||
| BALT | innovator etfs trust | 0.43 | 24,635 | 887,599 | reduced | -32.08 | ||
| BBAX | j p morgan exchange traded f | 5.81 | 209,323 | 11,952,400 | added | 2.32 | ||
| BBAX | j p morgan exchange traded f | 3.41 | 151,146 | 7,014,690 | added | 9.41 | ||
| BBAX | j p morgan exchange traded f | 1.69 | 55,416 | 3,486,240 | added | 18.55 | ||
| BBAX | j p morgan exchange traded f | 1.53 | 62,008 | 3,145,670 | added | 287 | ||