Financial Futures Ltd Liability Co. logo

Financial Futures Ltd Liability Co. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Financial Futures Ltd Liability Co. with $205.8M in long positions as of Q3 2025, 94% allocated to ETF, and 57% concentrated in top 10 positions.

Portfolio Value
$205.8M
Top 10 Concentration
57%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 93.90%ETFTechnology: 2.40%Communication Services: 1.70%Financial Services: 1.10%Consumer Cyclical: 0.60%Industrials: 0.20%
ETF
93.90%
Technology
2.40%
Communication Services
1.70%
Financial Services
1.10%
Consumer Cyclical
0.60%
Industrials
0.20%

Industry Breakdown

13 industries across all sectors

ETF: 93.93%ETFInternet Content & Information: 1.71%Software - Application: 1.21%Insurance - Diversified: 0.86%Travel Services: 0.63%Consumer Electronics: 0.44%7 more: 1.23%
ETF
ETF
93.93%
Internet Content & Information
Communication Services
1.71%
Software - Application
Technology
1.21%
Insurance - Diversified
Financial Services
0.86%
Travel Services
Consumer Cyclical
0.63%
Consumer Electronics
Technology
0.44%
Software - Infrastructure
Technology
0.31%
Information Technology Services
Technology
0.30%
Semiconductors
Technology
0.15%
Insurance - Life
Financial Services
0.13%
Waste Management
Industrials
0.12%
Airlines, Airports & Air Services
Industrials
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.87%Large Cap ($10B - $200B): 2.20%N/A (ETF or Unknown): 93.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.87%
Large Cap ($10B - $200B)
2.20%
N/A (ETF or Unknown)
93.93%

Portfolio Concentration

Top 10 Holdings %
57.11%
Top 20 Holdings %
82.73%
Top 50 Holdings %
97.55%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($205.8M)
68 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.4 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
7 quarters
Persistence Rate
69.12%
Persistent Holdings Weight
88.73%
Persistent Positions
47
Longest Held
Waste Management, Inc. logo
Waste Management, Inc.WM - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.29%
Avg. Position Weight
1.47%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 7.60%
Largest Ownership Stake
Datadog, Inc. Class A Common Stock logo
Datadog, Inc. Class A Common StockDDOG - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.63%
Avg. Ownership Stake
0.002%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 12.33% (Q4 2021)
Largest Ownership Stake
Datadog, Inc. Class A Common Stock logo
Datadog, Inc. Class A Common StockDDOG - 0.01% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$8.07M
Positions Added
4
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
8
Avg. Positions Exited
4
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.4%
Q1 2025

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