Latest Financial Futures Ltd Liability Co. Stock Portfolio

Financial Futures Ltd Liability Co. Performance:

2025 Q2: 1.1%YTD: 0.15%2024: 1.32%

Performance for 2025 Q2 is 1.1%, and YTD is 0.15%, and 2024 is 1.32%.

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 $186.6 Millions as of 30 Jun, 2025.

The top stock holdings of Financial Futures Ltd Liability Co. are BNDW, BOND, BIL. The fund has invested 8.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.4% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BALT) and PIMCO ETF TR (BOND). Financial Futures Ltd Liability Co. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), J P MORGAN EXCHANGE TRADED F (BBAX) and META PLATFORMS INC (META).

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 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,807,000
j p morgan exchange traded f	811,184
pimco etf tr	546,910
ishares u s etf tr	478,500
vanguard bd index fds	473,019
ishares tr	238,794
ishares tr	230,520
spdr s&p midcap 400 etf tr	215,977

New stocks bought by Financial Futures Ltd Liability Co.

Additions

Ticker	% Inc.
american centy etf tr	1,354
j p morgan exchange traded f	743
meta platforms inc	159
vanguard index fds	48.98
schwab strategic tr	48.29
ishares tr	28.6
spdr s&p 500 etf tr	21.65
vanguard mun bd fds	13.65

Additions to existing portfolio by Financial Futures Ltd Liability Co.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-87.18
innovator etfs trust	-76.93
innovator etfs trust	-73.89
pimco etf tr	-52.59
vanguard world fd	-41.4
vanguard world fd	-17.21
american centy etf tr	-17.03
invesco qqq tr	-15.08

Financial Futures Ltd Liability Co. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-1,514,740
spdr ser tr	-200,289
pimco etf tr	-212,065
first tr exch traded fd iii	-208,536
select sector spdr tr	-306,890
nvidia corporation	-214,701

Financial Futures Ltd Liability Co. got rid off the above stocks

Sector Distribution

Financial Futures Ltd Liability Co. has about 95% of it's holdings in Others sector.

Sector	%
Others	95
Technology	2.4
Communication Services	1.5

Market Cap. Distribution

Financial Futures Ltd Liability Co. has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95
LARGE-CAP	2.7
MEGA-CAP	2.2

Stocks belong to which Index?

About 3.7% of the stocks held by Financial Futures Ltd Liability Co. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.7

Top 5 Winners (%)		%
DDOG	datadog inc	34.9 %
MSFT	microsoft corp	31.6 %
META	meta platforms inc	21.5 %
IBM	international business machs	17.4 %
QQQ	invesco qqq tr	16.3 %

Top 5 Winners ($)		$
DDOG	datadog inc	0.6 M
QQQ	invesco qqq tr	0.3 M
MSFT	microsoft corp	0.2 M
ABNB	airbnb inc	0.2 M
META	meta platforms inc	0.1 M

Top 5 Losers (%)		%
AAPL	apple inc	-6.6 %
AFL	aflac inc	-5.2 %
WM	waste mgmt inc del	-1.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.1 M
AFL	aflac inc	0.0 M
WM	waste mgmt inc del	0.0 M

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 63 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DDOG was the most profitable stock for Financial Futures Ltd Liability Co. last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	8.07	181,589	15,057,300	reduced	-0.33
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By Financial Futures Ltd Liability Co. What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	BOND	pimco etf tr	7.43	522,165	13,858,300	reduced	-13.29

	BIL	spdr series trust	6.90	541,068	12,877,400	added	3.99

	BBAX	j p morgan exchange traded f	6.23	204,582	11,630,500	added	1.67

	BIL	spdr series trust	6.20	159,189	11,571,500	added	5.25

	VB	vanguard index fds	5.94	39,614	11,085,100	added	11.88

	AEMB	american centy etf tr	4.95	101,368	9,234,590	added	4.37

	AEMB	american centy etf tr	4.51	123,404	8,417,380	added	11.39

	DFAC	dimensional etf trust	4.26	185,442	7,942,500	added	13.46

	VB	vanguard index fds	4.08	32,131	7,614,340	added	48.98

	AFLG	first tr exchng traded fd vi	3.98	233,856	7,436,620	added	0.12

	VB	vanguard index fds	3.80	79,555	7,085,180	added	3.41

	AEMB	american centy etf tr	3.44	93,632	6,417,570	added	4.14

	BBAX	j p morgan exchange traded f	3.43	138,151	6,399,150	added	743

	AEMB	american centy etf tr	2.99	70,472	5,587,020	added	1,354

	BAB	invesco exch traded fd tr ii	2.47	20,285	4,606,720	reduced	-1.27

	BBAX	j p morgan exchange traded f	1.50	46,744	2,807,000	new

	DDOG	datadog inc	1.30	17,998	2,417,670	reduced	-2.46

	BIL	spdr series trust	1.27	24,830	2,366,770	reduced	-10.39

		ishares bitcoin trust etf	1.09	33,148	2,029,000	added	3.59