Financial Futures Ltd Liability Co.

RIA/Wealth

Financial Futures Ltd Liability Co. is a RIA/Wealth based in Brielle, NJ led by Jorie Barnett Johnson, reporting $217.4M in AUM as of Q3 2025 with 94% ETF concentration and 57% concentrated in top 10 holdings.

PresidentJorie Barnett Johnson

Portfolio Value: $205.8M
Positions: 68
Top Holding: VCIT at 7.6%
Last Reported: Q3 2025

AddressRiver Place Executive Center, 1027 Nj-70, Suite 201, Brielle, NJ, 08730, United States

Top Holdings

Largest long holdings in Financial Futures Ltd Liability Co.'s portfolio (57.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Intermediate-Term Corporate Bond VCIT	ETF ETF	$15.6M	7.60%	+$369.1K Bought	— 186.0K shares	Q2 2023 Held for 2y 5m
2 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$14.2M	6.91%	+$216.3K Bought	— 530.2K shares	Q1 2024 Held for 1y 8m
3 SPDR Portfolio High Yield Bond SPHY	ETF ETF	$13.4M	6.50%	+$432.6K Bought	— 559.1K shares	Q3 2024 Held for 1y 2m
4 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$12.8M	6.21%	+$301.2K Bought	— 163.0K shares	Q4 2021 Held for 3y 11m
5 Vanguard Mid-Cap Fund VO	ETF ETF	$12.2M	5.93%	+$569.6K Bought	— 41.6K shares	Q4 2021 Held for 3y 11m
6 JPMorgan Equity Premium Income JEPI	ETF ETF	$12.0M	5.81%	+$270.7K Bought	— 209.3K shares	Q1 2022 Held for 3y 8m
7 Avantis U.S. Small Cap Value AVUV	ETF ETF	$10.5M	5.11%	+$427.5K Bought	— 105.7K shares	Q2 2022 Held for 3y 5m
8 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$9.4M	4.55%	+$442.4K Bought	— 129.5K shares	Q1 2023 Held for 2y 8m
9 Dimensional International Value DFIV	ETF ETF	$9.1M	4.41%	+$530.2K Bought	— 196.9K shares	Q2 2022 Held for 3y 5m
10 Vanguard Small-Cap ETF VB	ETF ETF	$8.4M	4.08%	+$223.0K Bought	— 33.0K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Financial Futures Ltd Liability Co.'s latest filing

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Market Value

$205.8M

Prior: $186.6M

Q/Q Change

+10.28%

+$19.2M

Net Flows % of MV

+4.55%

Turnover Ratio

3.92%

New Purchases

4 stocks

$2.4M

Added To

32 stocks

+$10.2M

Sold Out Of

0 stocks

Reduced Holdings

19 stocks

-$3.2M

Increased Positions

Position	Shares Δ	Change
1 iShares Cohen & Steers REIT ETF ICF	New	0 → 26.7K +$1.6M
2 iShares MSCI USA Momentum Factor MTUM	New	0 → 1.2K +$301.8K
3 United Airlines Holdings UAL	New	0 → 2.4K +$228.4K
4 JPMorgan Chase JPM	New	0 → 635.0 +$200.3K
5 JPMorgan Ultra-Short Income JPST	+287.4%	16.0K → 62.0K +$2.3M

Decreased Positions

Position	Shares Δ	Change
1 QFLR Innovator Nasdaq-100 Managed Floor ETF QFLR	-37.02%	44.2K → 27.9K −$542.7K
2 SFLR Innovator Equity Managed Floor ETF SFLR	-32.08%	36.3K → 24.6K −$419.2K
3 First Trust TCW Unconstrained Plus Bond UCON	-29.62%	54.8K → 38.5K −$408.5K
4 Vanguard ESG U.S. Corporate Bond VCEB	-27.79%	5.7K → 4.1K −$102.1K
5 Vanguard Real Estate VNQ	-17.02%	79.6K → 66.0K −$1.2M