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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.75M
3
+$3.24M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.2M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.71M

Top Sells

1
+$2.67M
2
+$2.61M
3
+$217K
4
TSLA icon
Tesla
TSLA
+$204K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$161K

Sector Composition

1 Technology 0.14%
2 Financials 0.09%
3 Communication Services 0.08%
4 Industrials 0.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$235M 17.57%
393,826
+13,048
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.13B
$193M 14.39%
1,677,074
+48,750
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$127M 9.48%
1,982,081
+37,987
VB icon
4
Vanguard Small-Cap ETF
VB
$79B
$116M 8.64%
441,733
+11,981
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$112M 8.36%
2,071,283
+22,009
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$77.9M 5.82%
1,117,367
-36,147
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.93B
$75.7M 5.65%
1,498,972
+20,971
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.27B
$70.7M 5.28%
551,484
+13,960
QQQ icon
9
Invesco QQQ Trust
QQQ
$476B
$57.3M 4.28%
99,315
-264
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.9M 3.95%
584,673
-1,203
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$45.9M 3.43%
2,247,101
+155,846
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$45.4M 3.39%
2,326,205
+138,312
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$37.8M 2.83%
159,278
+6,913
IVV icon
14
iShares Core S&P 500 ETF
IVV
$833B
$24.2M 1.8%
36,869
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$21.6M 1.61%
173,891
-850
VV icon
16
Vanguard Large-Cap ETF
VV
$51.8B
$12.9M 0.96%
43,081
-217
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$6.26M 0.47%
9,633
-2
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.52M 0.41%
37,839
-17,644
VO icon
19
Vanguard Mid-Cap ETF
VO
$103B
$3.07M 0.23%
42,788
-2,164
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.33M 0.17%
29,607
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.3B
$2.05M 0.15%
21,126
+4
VUG icon
22
Vanguard Growth ETF
VUG
$220B
$1.68M 0.13%
23,064
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.39M 0.1%
20,647
-574
AAPL icon
24
Apple
AAPL
$4.34T
$1.17M 0.09%
4,626
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
$882K 0.07%
14,891
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