Institutional Manager · CIK 0001911616
Financial Futures Ltd Liability Co.
BRIELLE, NJ · File #028-22252
Latest AUM
$215.8M
Positions
69
Top-10 Concentration
59.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $215.8M
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Jun 202563 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Mar 202560 pos · $176.3M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $176.2M
- 13F HOLDINGS REPORTQ/E Sep 202453 pos · $174.5M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $150.8M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $122.4M
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $126.6M
- 13F HOLDINGS REPORTQ/E Jun 202350 pos · $118.7M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $111.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 195,827 | $16.4M | 7.78% |
| 2 | PIMCO ETF TR | 72201R585 | 574,766 | $15.3M | 7.27% |
| 3 | SPDR SERIES TRUST | 78464A854 | 166,274 | $13.3M | 6.33% |
| 4 | VANGUARD INDEX FDS | 922908629 | 45,104 | $13.1M | 6.21% |
| 5 | SPDR SERIES TRUST | 78468R606 | 550,382 | $13.0M | 6.18% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 215,201 | $12.3M | 5.84% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 112,427 | $11.5M | 5.44% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 139,046 | $10.5M | 5.00% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 198,618 | $9.9M | 4.70% |
| 10 | VANGUARD INDEX FDS | 922908751 | 36,256 | $9.4M | 4.44% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 193,076 | $8.9M | 4.24% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 88,739 | $8.3M | 3.95% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 234,930 | $8.0M | 3.82% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 93,254 | $7.2M | 3.41% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 25,427 | $6.4M | 3.05% |
| 16 | VANGUARD INDEX FDS | 922908553 | 69,736 | $6.2M | 2.93% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 67,489 | $4.3M | 2.02% |
| 18 | SPDR SERIES TRUST | 78464A409 | 23,238 | $2.5M | 1.18% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 86,675 | $2.3M | 1.08% |
| 20 | DATADOG INC | DDOG | 16,401 | $2.2M | 1.06% |