☆Financial Futures Ltd Liability Co.
Quality Q
0.537
AUM ($M)
263
Positions
80
Turnover
0.06
Top-10 wt
57%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 84 positions · portfolio value $263M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 7.0% | -0.6% | 18.4 | 222,143 | +12,472 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 6.5% | -0.5% | 17.0 | 639,399 | +36,249 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 6.1% | +0.0% | 16.1 | 199,782 | +151,396 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 6.1% | -0.5% | 16.0 | 681,170 | +34,184 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 5.7% | -0.0% | 15.1 | 171,527 | -546 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.6% | -0.4% | 14.8 | 262,598 | +18,516 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 5.6% | -0.1% | 14.8 | 118,369 | +1,324 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 5.2% | +0.0% | 13.7 | 149,691 | +3,529 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 4.4% | +0.1% | 11.7 | 38,495 | +439 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.3% | -0.4% | 11.4 | 210,600 | +4,584 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.9% | -0.3% | 10.3 | 224,615 | +13,487 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.7% | -0.3% | 9.7 | 93,881 | +2,129 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.4% | +0.4% | 9.0 | 29,805 | +1,107 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.4% | +0.1% | 8.9 | 92,288 | -1,003 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 3.3% | -0.2% | 8.7 | 239,321 | +460 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | -0.0% | 7.8 | 80,451 | +4,610 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.2% | +0.2% | 5.7 | 79,071 | +4,284 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 1.3% | +0.4% | 3.4 | 13,030 | -3,373 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | +0.1% | 3.1 | 106,237 | +9,843 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.1% | +1.1% | 2.9 | 56,984 | +56,984 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 2.7 | 7,693 | -17 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | +0.0% | 2.6 | 22,159 | -69 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.0% | +0.1% | 2.5 | 3,414 | -24 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.9% | +0.6% | 2.4 | 17,673 | +11,894 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 2.2 | 6,256 | -31 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | -0.0% | 1.9 | 6,625 | -202 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.7% | +0.7% | 1.9 | 18,946 | +18,946 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.6% | -0.0% | 1.5 | 10,441 | +1 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 1.4 | 2,445 | -74 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.5% | +0.5% | 1.4 | 3,271 | +3,271 | 1 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.3 | 19,709 | -2,174 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.5% | -0.3% | 1.3 | 38,644 | -6,630 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.2 | 1,763 | -56 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 1.1 | 2,265 | -308 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.1% | 1.0 | 11,343 | -530 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.0 | 1,326 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 0.9 | 2,348 | +8 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.3% | -0.0% | 0.8 | 1,592 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 0.8 | 1,089 | -28 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.7 | 8,340 | +6,949 | 5 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 11,932 | -1,881 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 8,432 | -46 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.3% | 0.5 | 1,796 | -2,194 | 5 | — |
| ☆IMCB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 5,481 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 2,060 | -6 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.5 | 1,439 | +0 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.2% | +0.1% | 0.5 | 16,739 | +7,562 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.5 | 3,594 | +5 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,005 | +1,005 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.1% | 0.4 | 1,508 | -669 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,618 | +1 | 2 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 2,622 | -509 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,006 | -198 | 4 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,072 | +0 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | +0.0% | 0.3 | 168 | +0 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 850 | +17 | 5 | — |
| ☆CRBN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,206 | -313 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 1,506 | -645 | 4 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,451 | -705 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,762 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.3 | 5,187 | +5,187 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 2,222 | +4 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 0.3 | 368 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,356 | +2,356 | 1 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | +0.0% | 0.3 | 5,026 | +819 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,947 | +0 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,864 | +4,864 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 971 | +0 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,535 | +6,535 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,706 | +1,706 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.1% | 0.2 | 9,254 | -3,533 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,593 | +1,593 | 1 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,156 | -275 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 190 | +190 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 977 | -297 | 5 | — |
| ☆QFLR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 5,792 | -3,251 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 225 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 621 | +621 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 911 | -4 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,906 | 0 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,191 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -716 | 0 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,112 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 263 | 80 | 0.06 | 57% | 0.042 | 0.536 | — | in |
| 2026Q1 | 228 | 72 | 0.04 | 59% | 0.045 | 0.574 | — | in |
| 2025Q4 | 216 | 69 | 0.05 | 58% | 0.043 | 0.495 | — | in |
| 2025Q3 | 206 | 68 | 0.04 | 57% | 0.042 | 0.494 | — | in |
| 2025Q2 | 187 | 63 | 0.15 | 59% | 0.044 | 0.324 | — | entered |
| 2025Q1 | 176 | 60 | 0.00 | 61% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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