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| Financial Futures Limited Liability Company
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|
|
|---|---|
| CRD # | 128900 |
| SEC # | 801-120637 |
| CIK # | 0001911616 |
| AUM | $195.9 MM (2024-05-10) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 732-722-7289 |
| Address | River Place Executive Center Brielle, NJ 08730 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DDOG | 30,657.5 | 2.8 | |
| ABNB | 58,166.8 | 1.9 | |
| IBIT | 1.8 | ||
| GOOG | 1,482,566.4 | 1.4 | |
| GOOGL | 1,475,138.5 | 0.9 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 108 | 49.6 |
| (b) Individuals (high net worth individuals) | 59 | 140.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.4 |
| (h) Charitable organizations | 1 | 5.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 636 | 195.9 |
| By Discretionary | ||
| Discretionary | 636 | 195.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 636 | 195.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.9 | |
| Total | 636 | 195.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911616] |
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|---|---|---|
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Matthias Private Wealth LLC
✚
|
FL | 0.2 |
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WMS Advisors LLC
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NC | 0.2 |
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Michael Brady & Co LLC
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OH | 0.2 |
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OFG Financial Services Inc
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KS | 0.2 |
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Efinancial Alliance LLC
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TN | 0.2 |
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Kennedy Wealth and Tax Management Inc
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CT | 0.2 |
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Bischoff Wealth Management Group LLC
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IN | 0.2 |
|
NorthStar Asset Management LLC
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NJ | 0.2 |
|
Norris Financial Group LLC
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SC | 0.2 |
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Kempner Capital Management Inc
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TX | 0.2 |