Financial Futures Ltd Liability Co. Top Holdings and 13F Report (2024) About Financial Futures Ltd Liability Co.Investment ActivityFinancial Futures Ltd Liability Co. has $174.55 million in total holdings as of September 30, 2024.Financial Futures Ltd Liability Co. owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.36% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, Financial Futures Ltd Liability Co. has purchased 53 new stocks and bought additional shares in 15 stocks.Financial Futures Ltd Liability Co. sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $15,764,849Vanguard Intermediate-Term Corporate Bond ETF $12,650,968First Trust TCW Unconstrained Plus Bond ETF $10,939,169PIMCO Multi Sector Bond Active ETF $10,835,677Vanguard Mid-Cap ETF $9,598,019 Largest New Holdings this Quarter SPDR Portfolio High Yield Bond ETF $2,818,492 HoldingSchwab US Broad Market ETF $437,155 HoldingiShares ESG Aware MSCI USA Small-Cap ETF $353,357 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 117,193 shares (about $2.82M)Invesco NASDAQ 100 ETF 13,342 shares (about $2.68M)JPMorgan Equity Premium Income ETF 22,775 shares (about $1.36M)Avantis U.S. Large Cap Value ETF 16,995 shares (about $1.12M)Energy Select Sector SPDR Fund 11,272 shares (about $989.68K) Largest Sales this Quarter PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 26,658 shares (about $2.55M)Avantis International Equity ETF 30,222 shares (about $2.03M)SPDR Portfolio S&P 500 Growth ETF 10,343 shares (about $857.84K)JPMorgan Core Plus Bond ETF 10,297 shares (about $496.70K)FT Vest Laddered Buffer ETF 16,391 shares (about $489.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Futures Ltd Liability Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$15,764,849$554,391 ▲3.6%233,5199.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$12,650,968$113,314 ▼-0.9%151,0567.2%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$10,939,169$534,289 ▲5.1%435,3036.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$10,835,677$852,640 ▲8.5%406,5926.2%ETFVOVanguard Mid-Cap ETF$9,598,019$67,803 ▼-0.7%36,3805.5%ETFAVUVAvantis U.S. Small Cap Value ETF$9,399,152$39,819 ▼-0.4%97,9595.4%ETFJEPIJPMorgan Equity Premium Income ETF$7,954,430$1,355,345 ▲20.5%133,6654.6%ETFJPIEJPMorgan Income ETF$7,454,502$865,220 ▲13.1%160,6924.3%ETFVNQVanguard Real Estate ETF$7,446,939$333,369 ▲4.7%76,4424.3%ETFAVLVAvantis U.S. Large Cap Value ETF$6,860,523$1,118,778 ▲19.5%104,2163.9%ETFDFIVDimensional International Value ETF$6,803,699$253,079 ▲3.9%178,6693.9%ETFBUFRFT Vest Laddered Buffer ETF$6,321,496$489,927 ▼-7.2%211,4923.6%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$6,059,175$2,545,833 ▼-29.6%63,4473.5%ETFAVEMAvantis Emerging Markets Equity ETF$5,827,141$484,115 ▲9.1%90,2033.3%ETFVBVanguard Small-Cap ETF$4,988,943$51,711 ▼-1.0%21,0322.9%ETFVHTVanguard Health Care ETF$4,440,133$452,649 ▼-9.3%15,7342.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,266,074$857,843 ▼-16.7%51,4362.4%ETFAVDEAvantis International Equity ETF$3,868,004$2,025,765 ▼-34.4%57,7062.2%ETFQQQMInvesco NASDAQ 100 ETF$3,556,250$2,679,741 ▲305.7%17,7062.0%ETFQQQInvesco QQQ$3,537,885$380,680 ▼-9.7%7,2492.0%FinanceXLEEnergy Select Sector SPDR Fund$3,022,691$989,682 ▲48.7%34,4271.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$2,818,492$2,818,492 ▲New Holding117,1931.6%ETFDDOGDatadog$2,387,265$69,036 ▼-2.8%20,7481.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$2,021,804$75,295 ▲3.9%55,9591.2%SHS BEN INTABNBAirbnb$1,552,408$41,847 ▼-2.6%12,2420.9%Consumer DiscretionaryGOOGAlphabet$1,224,332$27,586 ▼-2.2%7,3230.7%Computer and TechnologyVOOVanguard S&P 500 ETF$987,8580.0%1,8720.6%ETFBRK.BBerkshire Hathaway$925,123$690,390 ▲294.1%2,0100.5%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$847,146$5,501 ▼-0.6%2,0020.5%FinanceGOOGLAlphabet$802,880$1,493 ▲0.2%4,8410.5%Computer and TechnologyIVViShares Core S&P 500 ETF$777,867$12,686 ▼-1.6%1,3490.4%ETFAAPLApple$757,348$13,749 ▼-1.8%3,2500.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$744,025$14,341 ▼-1.9%1,2970.4%FinanceMSFTMicrosoft$606,279$4,303 ▼-0.7%1,4090.3%Computer and TechnologyIBMInternational Business Machines$588,070$22,550 ▼-3.7%2,6600.3%Computer and TechnologyVUGVanguard Growth ETF$564,3460.0%1,4700.3%ETFIJHiShares Core S&P Mid-Cap ETF$527,878$2,618 ▼-0.5%8,4700.3%ETFSCHBSchwab US Broad Market ETF$437,155$437,155 ▲New Holding6,5720.3%ETFVBRVanguard Small-Cap Value ETF$431,8710.0%2,1510.2%ETFIMCBiShares Morningstar Mid-Cap ETF$424,6440.0%5,5860.2%ETFESGVVanguard ESG US Stock ETF$404,822$188,233 ▲86.9%3,9830.2%ETFVVVanguard Large-Cap ETF$399,9140.0%1,5190.2%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$357,010$376,999 ▼-51.4%3,5900.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$353,357$353,357 ▲New Holding8,4490.2%ETFVTIVanguard Total Stock Market ETF$322,2270.0%1,1380.2%ETFJCPBJPMorgan Core Plus Bond ETF$309,054$496,696 ▼-61.6%6,4070.2%ETFVYMVanguard High Dividend Yield ETF$285,1270.0%2,2240.2%ETFWMWaste Management$264,895$15,570 ▼-5.6%1,2760.2%Business ServicesAFLAflac$260,6060.0%2,3310.1%FinanceMETAMeta Platforms$237,5630.0%4150.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$229,454$19,531 ▼-7.8%6,1090.1%ETFJOBYJoby Aviation$62,5830.0%12,4420.0%TransportationLCIDLucid Group$38,9390.0%11,0310.0%Auto/Tires/TrucksVTEBVanguard Tax-Exempt Bond ETF$0$261,347 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$228,694 ▼-100.0%00.0%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$0$213,932 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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