Financial-Futures-Ltd-Liability-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "ABNB",
  "GOOGL",
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  "MSFT",
  null,
  "VHT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VV",
  null,
  "VCIT",
  null,
  "VYM",
  "AFL",
  "WM",
  null,
  "SCHB",
  null,
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  "DIA",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "DDOG",
  "QQQ",
  "GOOG",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 60
Total Value: 176254932
Accession Number: 0001911616-25-000002
Form Type: 13F-HR
CIK: financial-futures-ltd-liability-co
Manager Name: Financial-Futures-Ltd-Liability-Co

Data Enrichment

63% identified

38 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $176.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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72201R585

Shares:602.2K

Value:$15.9M

% of Portfolio:9.0% ($15.9M/$176.3M)

92206C870

VCIT|92206C870

Shares:182.2K

Value:$14.9M

% of Portfolio:8.5% ($14.9M/$176.3M)

78468R606

Shares:520.3K

Value:$12.2M

% of Portfolio:6.9% ($12.2M/$176.3M)

46641Q332

Shares:201.2K

Value:$11.5M

% of Portfolio:6.5% ($11.5M/$176.3M)

33740F888

Shares:427.2K

Value:$10.6M

% of Portfolio:6.0% ($10.6M/$176.3M)

78464A854

SPLG|78464A854

Shares:151.2K

Value:$9.9M

% of Portfolio:5.6% ($9.9M/$176.3M)

922908629

VO|922908629

Shares:35.4K

Value:$9.2M

% of Portfolio:5.2% ($9.2M/$176.3M)

025072877

Shares:97.1K

Value:$8.5M

% of Portfolio:4.8% ($8.5M/$176.3M)

025072349

Shares:110.8K

Value:$7.2M

% of Portfolio:4.1% ($7.2M/$176.3M)

922908553

VNQ|922908553

Shares:76.9K

Value:$7.0M

% of Portfolio:4.0% ($7.0M/$176.3M)

33740F755

Shares:233.6K

Value:$6.9M

% of Portfolio:3.9% ($6.9M/$176.3M)

25434V807

Shares:163.4K

Value:$6.4M

% of Portfolio:3.6% ($6.4M/$176.3M)

025072604

AVEM|025072604

Shares:89.9K

Value:$5.4M

% of Portfolio:3.1% ($5.4M/$176.3M)

45783Y673

Shares:157.2K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$176.3M)

922908751

VB|922908751

Shares:21.6K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$176.3M)

45783Y681

Shares:169.4K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$176.3M)

46138G649

Shares:20.5K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$176.3M)

92204A504

VHT|92204A504

Shares:12.3K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$176.3M)

78464A409

SPYG|78464A409

Shares:27.7K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$176.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$176.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	602.2K	QoQ +4.44% (+25.6K) YoY +147.44% (+358.8K)	All Managers (Combined)	$15.9M	9.0% ($15.9M/$176.3M)	QoQ +6.17% (+$923.5K) YoY +153.11% (+$9.6M)
(VCITcusip92206C870)	182.2K	QoQ +3.84% (+6.7K) YoY +19.16% (+29.3K)	All Managers (Combined)	$14.9M	8.5% ($14.9M/$176.3M)	QoQ +5.77% (+$813.1K) YoY +21.01% (+$2.6M)
(cusip78468R606)✕	520.3K	QoQ +5.99% (+29.4K) YoY NEW(+520.3K)	All Managers (Combined)	$12.2M	6.9% ($12.2M/$176.3M)	QoQ +5.76% (+$664.1K) YoY NEW(+$12.2M)
(cusip46641Q332)✕	201.2K	QoQ +6.88% (+13.0K) YoY +85.05% (+92.5K)	All Managers (Combined)	$11.5M	6.5% ($11.5M/$176.3M)	QoQ +6.15% (+$666.9K) YoY +82.75% (+$5.2M)
(cusip33740F888)✕	427.2K	QoQ -2.19% (-9.6K) YoY +13.12% (+49.6K)	All Managers (Combined)	$10.6M	6.0% ($10.6M/$176.3M)	QoQ -1.80% (-$193.9K) YoY +13.81% (+$1.3M)
(SPLGcusip78464A854)	151.2K	QoQ -7.73% (-12.7K) YoY -25.81% (-52.6K)	All Managers (Combined)	$9.9M	5.6% ($9.9M/$176.3M)	QoQ -11.98% (-$1.4M) YoY -20.70% (-$2.6M)
(VOcusip922908629)	35.4K	QoQ +3.29% (+1.1K) YoY -3.50% (-1.3K)	All Managers (Combined)	$9.2M	5.2% ($9.2M/$176.3M)	QoQ +1.14% (+$103.6K) YoY -0.11% (-$10.8K)
(cusip025072877)✕	97.1K	QoQ +1.54% (-1.5K) YoY +2.01% (-1.9K)	All Managers (Combined)	$8.5M	4.8% ($8.5M/$176.3M)	QoQ -8.30% (-$766.6K) YoY -5.10% (-$455.5K)
(cusip025072349)✕	110.8K	QoQ +2.44% (+2.6K) YoY +35.08% (+28.8K)	All Managers (Combined)	$7.2M	4.1% ($7.2M/$176.3M)	QoQ +0.05% (+$3.9K) YoY +37.08% (+$2.0M)
(VNQcusip922908553)	76.9K	QoQ +0.87% (+666) YoY +11.49% (+7.9K)	All Managers (Combined)	$7.0M	4.0% ($7.0M/$176.3M)	QoQ +2.52% (+$171.6K) YoY +16.73% (+$998.4K)
(cusip33740F755)✕	233.6K	QoQ +0.92% (-2.1K) YoY +3.79% (+8.5K)	All Managers (Combined)	$6.9M	3.9% ($6.9M/$176.3M)	QoQ -1.65% (-$116.7K) YoY +10.21% (+$643.0K)
(cusip25434V807)✕	163.4K	QoQ +0.94% (+1.5K) YoY -7.06% (-12.4K)	All Managers (Combined)	$6.4M	3.6% ($6.4M/$176.3M)	QoQ +11.98% (+$688.6K) YoY -0.46% (-$29.9K)
(AVEMcusip025072604)	89.9K	QoQ +0.61% (+546) YoY +8.81% (+7.3K)	All Managers (Combined)	$5.4M	3.1% ($5.4M/$176.3M)	QoQ +2.97% (+$156.2K) YoY +12.96% (+$620.9K)
(cusip45783Y673)✕	157.2K	QoQ +13.02% (+18.1K) YoY NEW(+157.2K)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$176.3M)	QoQ +8.66% (+$393.5K) YoY NEW(+$4.9M)
(VBcusip922908751)	21.6K	QoQ +8.42% (+1.7K) YoY +1.40% (-298)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$176.3M)	QoQ +0.06% (+$3.0K) YoY -1.63% (-$79.5K)
(cusip45783Y681)✕	169.4K	QoQ +13.00% (+19.5K) YoY NEW(+169.4K)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$176.3M)	QoQ +4.38% (+$192.1K) YoY NEW(+$4.6M)
(cusip46138G649)✕	20.5K	QoQ +3.78% (-749) YoY NEW(+20.5K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$176.3M)	QoQ -4.81% (-$200.5K) YoY NEW(+$4.0M)
(VHTcusip92204A504)	12.3K	QoQ -2.82% (-357) YoY -34.71% (-6.5K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$176.3M)	QoQ +1.40% (-$44.9K) YoY -36.11% (-$1.8M)
(SPYGcusip78464A409)	27.7K	QoQ -9.50% (-2.9K) YoY -57.28% (-37.2K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$176.3M)	QoQ -17.25% (-$464.5K) YoY -53.06% (-$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.2K	QoQ -10.00% (-471) YoY -41.12% (-3.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$176.3M)	QoQ -17.45% (-$420.0K) YoY -37.82% (-$1.2M)