$128 Million is the total value of Financial Futures Ltd Liability Co.'s 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,477,000 | +2.5% | 27,233 | +9.8% | 5.07% | -2.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $6,463,000 | +19.5% | 67,179 | +23.1% | 5.06% | +14.1% |
| PFF | New | ISHARES TRpfd and incm sec | $6,450,000 | – | 177,101 | +100.0% | 5.04% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $6,239,000 | – | 101,614 | +100.0% | 4.88% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,640,000 | +5.4% | 26,538 | +12.1% | 4.41% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,308,000 | +0.8% | 48,984 | +7.9% | 4.15% | -3.8% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $5,179,000 | – | 115,187 | +100.0% | 4.05% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,796,000 | +10.7% | 49,063 | +23.5% | 3.75% | +5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,594,000 | +8.5% | 58,828 | +12.9% | 3.59% | +3.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,539,000 | – | 54,474 | +100.0% | 3.55% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,471,000 | +23.6% | 39,378 | +27.0% | 2.72% | +18.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $3,299,000 | – | 89,479 | +100.0% | 2.58% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,657,000 | – | 20,743 | +100.0% | 2.08% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $2,435,000 | – | 52,007 | +100.0% | 1.90% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,023,000 | – | 16,328 | +100.0% | 1.58% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $1,700,000 | – | 31,903 | +100.0% | 1.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $807,000 | -0.5% | 290 | +3.6% | 0.63% | -5.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $771,000 | – | 13,610 | +100.0% | 0.60% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $693,000 | +0.6% | 248 | +4.2% | 0.54% | -3.9% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $350,000 | – | 6,602 | +100.0% | 0.27% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $318,000 | +49.3% | 6,207 | +63.4% | 0.25% | +43.1% |
| MSFT | New | MICROSOFT CORP | $210,000 | – | 680 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 12.1% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.6% |
| PIMCO ETF TR | 8 | Q3 2023 | 5.1% |
| SPDR SER TR | 8 | Q3 2023 | 6.3% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.4% |
| AIRBNB INC | 8 | Q3 2023 | 2.1% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 2.3% |
View Financial Futures Ltd Liability Co.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
View Financial Futures Ltd Liability Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.