Latest Financial Futures Ltd Liability Co. Stock Portfolio
Financial Futures Ltd Liability Co. Performance:
2024 Q3: -0.22%YTD: 0.72%2023: 1.87%
Performance for 2024 Q3 is -0.22%, and YTD is 0.72%, and 2023 is 1.87%.
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 $174.5 Millions as of 30 Sep, 2024.
The top stock holdings of Financial Futures Ltd Liability Co. are BIL, BNDW, AFLG. The fund has invested 9% of it's portfolio in SPDR SER TR and 7.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB). Financial Futures Ltd Liability Co. opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), BERKSHIRE HATHAWAY INC DEL and VANGUARD WORLD FD (EDV).
The top stock holdings of Financial Futures Ltd Liability Co. are BIL, BNDW, AFLG. The fund has invested 9% of it's portfolio in SPDR SER TR and 7.2% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PIMCO ETF TR (BOND) and AMERICAN CENTY ETF TR (AEMB). Financial Futures Ltd Liability Co. opened new stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), BERKSHIRE HATHAWAY INC DEL and VANGUARD WORLD FD (EDV).
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 -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 1.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 2,818,490 |
| schwab strategic tr | 437,155 |
| ishares tr | 353,357 |
New stocks bought by Financial Futures Ltd Liability Co.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 305 |
| berkshire hathaway inc del | 294 |
| vanguard world fd | 86.91 |
| select sector spdr tr | 48.68 |
| j p morgan exchange traded f | 20.54 |
| american centy etf tr | 19.48 |
| j p morgan exchange traded f | 13.13 |
| american centy etf tr | 9.06 |
Additions to existing portfolio by Financial Futures Ltd Liability Co.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -61.64 |
| pimco etf tr | -51.36 |
| american centy etf tr | -34.37 |
| pimco etf tr | -29.59 |
| spdr ser tr | -16.74 |
| invesco qqq tr | -9.71 |
| vanguard world fd | -9.25 |
| spdr index shs fds | -7.84 |
Financial Futures Ltd Liability Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mun bd fds | -261,347 |
| pimco etf tr | -213,932 |
| ishares tr | -228,694 |
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 | 2.5 |
| Communication Services | 1.3 |
Market Cap. Distribution
Financial Futures Ltd Liability Co. has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| LARGE-CAP | 2.9 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 3.6% of the stocks held by Financial Futures Ltd Liability Co. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.4 |
| S&P 500 | 3.6 |
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 53 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. DDOG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Financial Futures Ltd Liability Co. last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.43 | 3,250 | 757,348 | reduced | -1.78 | ||
| AAXJ | ishares tr | 0.24 | 5,586 | 424,644 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.89 | 12,242 | 1,552,410 | reduced | -2.62 | ||
| AEMB | american centy etf tr | 5.38 | 97,959 | 9,399,150 | reduced | -0.42 | ||
| AEMB | american centy etf tr | 3.93 | 104,216 | 6,860,520 | added | 19.48 | ||
| AEMB | american centy etf tr | 3.34 | 90,203 | 5,827,140 | added | 9.06 | ||
| AEMB | american centy etf tr | 2.22 | 57,706 | 3,868,000 | reduced | -34.37 | ||
| AFL | aflac inc | 0.15 | 2,331 | 260,606 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 6.27 | 435,303 | 10,939,200 | added | 5.13 | ||
| AFLG | first tr exchng traded fd vi | 3.62 | 211,492 | 6,321,500 | reduced | -7.19 | ||
| BAB | invesco exch traded fd tr ii | 2.04 | 17,706 | 3,556,250 | added | 305 | ||
| BBAX | j p morgan exchange traded f | 4.56 | 133,665 | 7,954,430 | added | 20.54 | ||
| BBAX | j p morgan exchange traded f | 4.27 | 160,692 | 7,454,500 | added | 13.13 | ||
| BBAX | j p morgan exchange traded f | 0.18 | 6,407 | 309,054 | reduced | -61.64 | ||
| BGRN | ishares tr | 0.20 | 8,449 | 353,357 | new | |||
| BIL | spdr ser tr | 9.03 | 233,519 | 15,764,800 | added | 3.64 | ||
| BIL | spdr ser tr | 2.44 | 51,436 | 4,266,070 | reduced | -16.74 | ||
| BIL | spdr ser tr | 1.61 | 117,193 | 2,818,490 | new | |||
| BNDW | vanguard scottsdale fds | 7.25 | 151,056 | 12,651,000 | reduced | -0.89 | ||