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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464287507

IJH|464287507

Shares:8.6K

Value:$500.8K

% of Portfolio:0.3% ($500.8K/$176.3M)

921910691

VCEB|921910691

Shares:6.9K

Value:$434.8K

% of Portfolio:0.2% ($434.8K/$176.3M)

464288208

Shares:5.6K

Value:$413.8K

% of Portfolio:0.2% ($413.8K/$176.3M)

922908611

VBR|922908611

Shares:2.1K

Value:$395.7K

% of Portfolio:0.2% ($395.7K/$176.3M)

922908637

VV|922908637

Shares:1.5K

Value:$373.7K

% of Portfolio:0.2% ($373.7K/$176.3M)

025072802

Shares:4.8K

Value:$337.8K

% of Portfolio:0.2% ($337.8K/$176.3M)

46435U663

Shares:8.5K

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$176.3M)

81369Y506

Shares:3.3K

Value:$306.9K

% of Portfolio:0.2% ($306.9K/$176.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$295.9K

% of Portfolio:0.2% ($295.9K/$176.3M)

AFLAC INC

AFL|001055102

Shares:2.3K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$176.3M)

921910733

ESGV|921910733

Shares:2.6K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$176.3M)

Meta Platforms, Inc.

META|30303M102

Shares:431

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$176.3M)

922908769

VTI|922908769

Shares:874

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$176.3M)

921946406

VYM|921946406

Shares:1.8K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$176.3M)

922907746

VTEB|922907746

Shares:4.3K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$176.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$176.3M)

72201R635

Shares:4.7K

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$176.3M)

33739N108

Shares:4.1K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$176.3M)

922908744

VTV|922908744

Shares:1.2K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$176.3M)

78464A284

Shares:7.9K

Value:$200.3K

% of Portfolio:0.1% ($200.3K/$176.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	8.6K	QoQ +1.33% (-113) YoY +0.83% (-71)	All Managers (Combined)	$500.8K	0.3% ($500.8K/$176.3M)	QoQ -5.10% (-$26.9K) YoY -3.13% (-$16.2K)
(VCEBcusip921910691)	6.9K	QoQ +8.46% (+539) YoY NEW(+6.9K)	All Managers (Combined)	$434.8K	0.2% ($434.8K/$176.3M)	QoQ +10.08% (+$39.8K) YoY NEW(+$434.8K)
(cusip464288208)✕	5.6K	QoQ 0.00% (-0) YoY -2.66% (-153)	All Managers (Combined)	$413.8K	0.2% ($413.8K/$176.3M)	QoQ -2.71% (-$11.5K) YoY -0.99% (-$4.1K)
(VBRcusip922908611)	2.1K	QoQ -1.16% (-25) YoY -2.65% (-58)	All Managers (Combined)	$395.7K	0.2% ($395.7K/$176.3M)	QoQ -7.09% (-$30.2K) YoY -5.51% (-$23.1K)
(VVcusip922908637)	1.5K	QoQ -1.82% (-27) YoY -4.27% (-65)	All Managers (Combined)	$373.7K	0.2% ($373.7K/$176.3M)	QoQ -6.43% (-$25.7K) YoY +2.61% (-$9.5K)
(cusip025072802)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$337.8K	0.2% ($337.8K/$176.3M)	QoQ NEW(+$337.8K) YoY NEW(+$337.8K)
(cusip46435U663)✕	8.5K	QoQ +2.46% (-205) YoY NEW(+8.5K)	All Managers (Combined)	$327.9K	0.2% ($327.9K/$176.3M)	QoQ -6.40% (-$22.5K) YoY NEW(+$327.9K)
(cusip81369Y506)✕	3.3K	QoQ -64.40% (-5.9K) YoY -27.72% (-1.3K)	All Managers (Combined)	$306.9K	0.2% ($306.9K/$176.3M)	QoQ -61.16% (-$483.4K) YoY -28.46% (-$122.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ +0.07% (+1) YoY -5.40% (-73)	All Managers (Combined)	$295.9K	0.2% ($295.9K/$176.3M)	QoQ +14.81% (+$38.2K) YoY +2.74% (-$7.9K)
AFLAC INC(AFLcusip001055102)	2.3K	QoQ +0.21% (+5) YoY NEW(+2.3K)	All Managers (Combined)	$259.9K	0.1% ($259.9K/$176.3M)	QoQ +7.72% (+$18.6K) YoY NEW(+$259.9K)
(ESGVcusip921910733)	2.6K	QoQ -2.07% (-55) YoY NEW(+2.6K)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$176.3M)	QoQ -8.55% (-$23.8K) YoY NEW(+$254.6K)
Meta Platforms, Inc.(METAcusip30303M102)	431	QoQ +2.86% (+12) YoY +3.85% (+16)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$176.3M)	QoQ +1.25% (+$3.1K) YoY +23.25% (+$46.9K)
(VTIcusip922908769)	874	QoQ -10.08% (-98) YoY -29.05% (-358)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$176.3M)	QoQ -14.69% (-$41.4K) YoY -24.94% (-$79.9K)
(VYMcusip921946406)	1.8K	QoQ -1.61% (-30) YoY -19.91% (-453)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$176.3M)	QoQ -0.59% (-$1.4K) YoY -14.66% (-$40.4K)
(VTEBcusip922907746)	4.3K	QoQ NEW(+4.3K) YoY -16.74% (-874)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$176.3M)	QoQ NEW(+$215.6K) YoY -18.35% (-$48.5K)
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$176.3M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
(cusip72201R635)✕	4.7K	QoQ NEW(+4.7K) YoY +5.14% (+232)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$176.3M)	QoQ NEW(+$212.1K) YoY +3.07% (+$6.3K)
(cusip33739N108)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$176.3M)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
(VTVcusip922908744)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$176.3M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
(cusip78464A284)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$200.3K	0.1% ($200.3K/$176.3M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)