FF
| |
Financial Futures Ltd Liability Co.13F | |
| Financial Futures Ltd Liability Co. | |
| Last update 2025-04-24 | 60 Stocks (8 new) |
| Value $176.00 Mil | Turnover 5 % |
Financial Futures Ltd Liabilit... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 602,193 | 15,867.8 | +4.45% | 9.000 | +0.38% | 0.390 | +3.96% | +4.86% | 5,813.5 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 182,190 | 14,895.9 | +3.85% | 8.450 | +0.31% | 0.030 | +4.21% | +5.31% | 53,572.3 | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 520,285 | 12,185.1 | +5.99% | 6.910 | +0.39% | 0.160 | +5.74% | +4.92% | 8,778.7 | ||
JEPI | JPMorgan Equity Premium Income ETF | 201,229 | 11,498.2 | +6.88% | 6.520 | +0.42% | 0.030 | +10.89% | +3.47% | 41,041.3 | ||
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 427,219 | 10,573.7 | -2.20% | 6.000 | -0.13% | 0.320 | +2.47% | +3.35% | 2,961.0 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 151,242 | 9,945.7 | -7.73% | 5.640 | -0.50% | 0.020 | +23.15% | +8.35% | 77,399.0 | ||
VO | Vanguard Mid-Cap ETF | 35,408 | 9,157.2 | +3.30% | 5.200 | +0.17% | 0.010 | +19.22% | +8.84% | 80,652.0 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 97,121 | 8,466.0 | +1.54% | 4.800 | +0.07% | 0.060 | +20.20% | -1.50% | 16,627.3 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 110,789 | 7,224.5 | +2.45% | 4.100 | +0.10% | 0.110 | +17.47% | +4.65% | 7,734.6 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 76,932 | 6,965.4 | +0.87% | 3.950 | +0.03% | 0.020 | +7.60% | +3.77% | 33,731.8 |
Financial Futures Ltd Liability Co.'s Historical Top Holdings Breakdowns
Financial Futures Ltd Liability Co.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.50% | 64.88 ($69.16) 72.1 | $74.22 | 7.31% | Reduce -7.73% | 151,242 | -12,675 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.45% | 663000 ($729331) 801950 | $716,380.01 | -1.78% | New holding | 1 | 1 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.42% | 56.17 ($58.26) 59.71 | $56.98 | -2.20% | Add 6.88% | 201,229 | 12,956 | |
HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -0.42% | 93.32 ($94.43) 95.35 | $94.76 | 0.35% | Reduce -40.94% | 11,443 | -7,933 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2025-03-31 | Add Add | +0.39% | 23.32 ($23.63) 23.84 | $23.71 | 0.35% | Add 5.99% | 520,285 | 29,406 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +0.38% | 25.77 ($26.17) 26.48 | $26.43 | 0.97% | Add 4.45% | 602,193 | 25,640 | |
JPIE | JPMorgan Income ETF | 2025-03-31 | Reduce Reduce | -0.33% | 45.46 ($45.88) 46.18 | $46.16 | 0.62% | Reduce -44.03% | 16,371 | -12,876 | |
SFLR | Innovator Equity Managed Floor ETF | 2025-03-31 | Add Add | +0.32% | 30.99 ($32.71) 33.91 | $34.30 | 4.88% | Add 13.03% | 157,186 | 18,119 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.31% | 79.17 ($80.9) 82.04 | $82.61 | 2.11% | Add 3.85% | 182,190 | 6,748 | |
QFLR |
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF
| 2025-03-31 | Add Add | +0.30% | 27.01 ($28.78) 30.05 | $30.69 | 6.65% | Add 13% | 169,367 | 19,490 |
Financial Futures Ltd Liability Co. Total Holding History ($B)
Financial Futures Ltd Liability Co.'s Asset Allocation
Financial Futures Ltd Liability Co. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Financial Futures Ltd Liability Co.'s Hypothetical Growth since 2025-03-31
Financial Futures Ltd Liability Co.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Financial Futures Ltd Liability Co.'s Holdings Heat Map
Size field:
Financial Futures Ltd Liability Co.'s Holdings Bubble Chart
Financial Futures Ltd Liability Co. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers