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The Analysis of Financial Futures Ltd Liability Co.'s Holdings & P&L

Currently, Financial Futures Ltd Liability Co. holds 72 types of securities in its portfolio with a total value $227.6M. In the most recent quarter, they have increased their positions in SPHY (+96.6K shares, valued at $2.3M), JEPI (+28.9K shares, valued at $1.6M), VCIT (+13.8K shares, valued at $1.1M); decreased their positions in VUSB (-11.2K shares, valued at $557.1K), VHT (-1.5K shares, valued at $415.8K), QFLR (-5.9K shares, valued at $195.3K); initiated new positions in AIRR (+5.8K shares, valued at $640.2K), N/A (+3.6K shares, valued at $469.9K), ECG (+2.1K shares, valued at $244.6K).

1M P&L

+6.0M+2.62%

3M P&L

-40.2M-14.58%

HY P&L

-24.3M-9.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A208.3M

95.4%

2Software - Application1.9M

0.9%

3Consumer Electronics1.7M

0.8%

Top Industries by Stock Count

1N/A50 stocks

76.9%

2Drug Manufacturers - General1 stocks

1.5%

3Insurance - Life1 stocks

1.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS209.7K shares7.07%2026-03-312026-04-22

PYLD PIMCO ETF TR603.1K shares4.94%2026-03-312026-04-22

SPHY SPDR SERIES TRUST647.0K shares17.55%2026-03-312026-04-22

VO VANGUARD INDEX FDS48.4K shares7.28%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F244.1K shares13.42%2026-03-312026-04-22

SPYM SPDR SERIES TRUST172.1K shares3.49%2026-03-312026-04-22

AVUV AMERICAN CENTY ETF TR117.0K shares4.11%2026-03-312026-04-22

AVLV AMERICAN CENTY ETF TR146.2K shares5.12%2026-03-312026-04-22

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DFIV DIMENSIONAL ETF TRUST206.0K shares3.72%2026-03-312026-04-22

VB VANGUARD INDEX FDS38.1K shares4.96%2026-03-312026-04-22

JPIE J P MORGAN EXCHANGE TRADED F211.1K shares9.35%2026-03-312026-04-22

AVDV AMERICAN CENTY ETF TR91.8K shares3.40%2026-03-312026-04-22

BUFR FIRST TR EXCHNG TRADED FD VI238.9K shares1.67%2026-03-312026-04-22

AVEM AMERICAN CENTY ETF TR93.3K shares0.04%2026-03-312026-04-22

QQQM INVESCO EXCH TRADED FD TR II28.7K shares12.86%2026-03-312026-04-22

VNQ VANGUARD INDEX FDS75.8K shares8.75%2026-03-312026-04-22

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JQUA J P MORGAN EXCHANGE TRADED F74.8K shares10.81%2026-03-312026-04-22

SCHB SCHWAB STRATEGIC TR96.4K shares11.21%2026-03-312026-04-22

ALPHABET INC ALPHABET INC7.7K shares25.75%2026-03-312026-04-22

SPYG SPDR SERIES TRUST22.2K shares-4.35%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR3.4K shares-1.46%2026-03-312026-04-22

DDOG DATADOG INC16.4K shares0.01%2026-03-312026-04-22

ALPHABET INC ALPHABET INC6.3K shares29.87%2026-03-312026-04-22

IBIT ISHARES BITCOIN TRUST ETF45.3K shares20.64%2026-03-312026-04-22

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AAPL APPLE INC6.8K shares89.01%2026-03-312026-04-22

META META PLATFORMS INC2.5K shares13.37%2026-03-312026-04-22

ICF ISHARES TR21.9K shares-5.46%2026-03-312026-04-22

ABNB AIRBNB INC10.4K shares-1.66%2026-03-312026-04-22

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K shares27.25%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares-3.55%2026-03-312026-04-22

VHT VANGUARD WORLD FD4.0K shares-27.68%2026-03-312026-04-22

AVDE AMERICAN CENTY ETF TR11.9K shares-4.53%2026-03-312026-04-22

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MSFT MICROSOFT CORP2.3K shares89.17%2026-03-312026-04-22

IVV ISHARES TR1.3K shares0.00%2026-03-312026-04-22

DIA STATE STR SPDR DOW JONES IND1.6K shares-0.69%2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-03-312026-04-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-22

ESML ISHARES TR13.8K shares0.04%2026-03-312026-04-22

AIRR FIRST TR EXCHANGE TRADED FD5.8K sharesnew addition2026-03-312026-04-22

VUG VANGUARD INDEX FDS1.4K shares-0.93%2026-03-312026-04-22

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IJH ISHARES TR8.5K shares-0.35%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS2.2K shares0.32%2026-03-312026-04-22

ISHARES GOLD TR ISHARES GOLD TR5.9K shares33.74%2026-03-312026-04-22

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.6K sharesnew addition2026-03-312026-04-22

IMCB ISHARES TR5.5K shares-1.44%2026-03-312026-04-22

VBR VANGUARD INDEX FDS2.1K shares-1.01%2026-03-312026-04-22

VV VANGUARD INDEX FDS1.4K shares-0.69%2026-03-312026-04-22

NVDA NVIDIA CORPORATION2.2K shares12.68%2026-03-312026-04-22

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SFLR INNOVATOR ETFS TRUST10.1K shares-30.90%2026-03-312026-04-22

ESGV VANGUARD WORLD FD3.1K shares1.69%2026-03-312026-04-22

CRBN ISHARES TR1.5K shares15.69%2026-03-312026-04-22

UCON FIRST TR EXCHNG TRADED FD VI12.8K shares-23.60%2026-03-312026-04-22

QFLR INNOVATOR ETFS TRUST9.0K shares-39.34%2026-03-312026-04-22

MTUM ISHARES TR1.2K shares20.52%2026-03-312026-04-22

ESGE ISHARES INC6.2K shares-1.12%2026-03-312026-04-22

VTI VANGUARD INDEX FDS833 shares-0.72%2026-03-312026-04-22

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VYM VANGUARD WHITEHALL FDS1.8K shares-0.96%2026-03-312026-04-22

VUSB VANGUARD BD INDEX FDS5.2K shares-68.31%2026-03-312026-04-22

VTV VANGUARD INDEX FDS1.3K shares-4.85%2026-03-312026-04-22

ECG EVERUS CONSTR GROUP2.1K sharesnew addition2026-03-312026-04-22

AFL AFLAC INC2.2K shares-3.90%2026-03-312026-04-22

ESGD ISHARES TR2.4K shares8.67%2026-03-312026-04-22

CAIE CALAMOS ETF TR9.2K sharesnew addition2026-03-312026-04-22

MDY STATE STR SPDR S&P MIDCAP 40368 shares1.94%2026-03-312026-04-22

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SPDW SPDR INDEX SHS FDS4.9K shares0.00%2026-03-312026-04-22

COST COSTCO WHOLESALE CORPORATION225 sharesnew addition2026-03-312026-04-22

MCD MCDONALDS CORP716 sharesnew addition2026-03-312026-04-22

ASML ASML HLDG NV168 sharesnew addition2026-03-312026-04-22

GLW CORNING INC1.6K sharesnew addition2026-03-312026-04-22

ABBV ABBVIE INC971 sharesnew addition2026-03-312026-04-22

WM WASTE MGMT INC DEL915 shares-0.65%2026-03-312026-04-22

HIMU BLACKROCK ETF TRUST II4.2K sharesnew addition2026-03-312026-04-22

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VCIT

VANGUARD SCOTTSDALE FDS

7.07%

Shares209.7K

Event2026-03-31

Filed2026-04-22

PYLD

PIMCO ETF TR

4.94%

Shares603.1K

Event2026-03-31

Filed2026-04-22

SPHY

SPDR SERIES TRUST

17.55%

Shares647.0K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

7.28%

Shares48.4K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

13.42%

Shares244.1K

Event2026-03-31

Filed2026-04-22

SPYM

SPDR SERIES TRUST

3.49%

Shares172.1K

Event2026-03-31

Filed2026-04-22

AVUV

AMERICAN CENTY ETF TR

4.11%

Shares117.0K

Event2026-03-31

Filed2026-04-22

AVLV

AMERICAN CENTY ETF TR

5.12%

Shares146.2K

Event2026-03-31

Filed2026-04-22

DFIV

DIMENSIONAL ETF TRUST

3.72%

Shares206.0K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

4.96%

Shares38.1K

Event2026-03-31

Filed2026-04-22

JPIE

J P MORGAN EXCHANGE TRADED F

9.35%

Shares211.1K

Event2026-03-31

Filed2026-04-22

AVDV

AMERICAN CENTY ETF TR

3.40%

Shares91.8K

Event2026-03-31

Filed2026-04-22

BUFR

FIRST TR EXCHNG TRADED FD VI

1.67%

Shares238.9K

Event2026-03-31

Filed2026-04-22

AVEM

AMERICAN CENTY ETF TR

0.04%

Shares93.3K

Event2026-03-31

Filed2026-04-22

QQQM

INVESCO EXCH TRADED FD TR II

12.86%

Shares28.7K

Event2026-03-31

Filed2026-04-22

VNQ

VANGUARD INDEX FDS

8.75%

Shares75.8K

Event2026-03-31

Filed2026-04-22

JQUA

J P MORGAN EXCHANGE TRADED F

10.81%

Shares74.8K

Event2026-03-31

Filed2026-04-22

SCHB

SCHWAB STRATEGIC TR

11.21%

Shares96.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

25.75%

Shares7.7K

Event2026-03-31

Filed2026-04-22

SPYG

SPDR SERIES TRUST

-4.35%

Shares22.2K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

-1.46%

Shares3.4K

Event2026-03-31

Filed2026-04-22

DDOG

DATADOG INC

0.01%

Shares16.4K

Event2026-03-31

Filed2026-04-22

ALPHABET INC

29.87%

Shares6.3K

Event2026-03-31

Filed2026-04-22

IBIT

ISHARES BITCOIN TRUST ETF

20.64%

Shares45.3K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

89.01%

Shares6.8K

Event2026-03-31

Filed2026-04-22