FFW

Fusion Family Wealth Portfolio holdings

AUM $1.09B

AUM

$1.09B

AUM Growth

-$3.12M (-0.3%)

Cap. Flow

+$19.9M

Cap. Flow % of AUM

1.83%

Top 10 Holdings %Top 10 Hldgs %

81.93%

Holding

New

–

Increased

Reduced

Closed

1	Invesco S&P 500 Revenue ETF RWL	$10.2M
2	Vanguard FTSE Developed Markets ETF VEA	$5.91M
3	SPDR S&P 500 ETF Trust SPY	$5.28M
4	iShares Core S&P Small-Cap ETF IJR	$4.49M
5	iShares Core MSCI EAFE ETF IEFA	$3.78M

1	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$20.8M
2	Vanguard FTSE Emerging Markets ETF VWO	$4.32M
3	Invesco NASDAQ 100 ETF QQQM	$795K
4	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$323K
5	Vanguard Mid-Cap ETF VO	$29.5K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Mid-Cap ETF IJH $93.4B	$680K	0.06%	11,656 +225	+2%	+$13.1K
27	27 Berkshire Hathaway Class B BRK.B $1.09T	$648K	0.06%	1,216	–	–
28	28 iShares Select Dividend ETF DVY $19.4B	$627K	0.06%	4,666 +3	+0.1%	+$403
29	29 iShares International Select Dividend ETF IDV $5.09B	$543K	0.05%	17,498 +375	+2%	+$11.6K
30	30 Meta Platforms (Facebook) META $1.63T	$475K	0.04%	824	–	–
31	31 Vanguard Value ETF VTV $135B	$438K	0.04%	2,534 -106	-4%	-$18.3K
32	32 Vanguard Mega Cap Value ETF MGV $9.15B	$424K	0.04%	3,290	–	–
33	33 Microsoft MSFT $3.42T	$387K	0.04%	1,031	–	–
34	34 Mueller Industries MLI $8.62B	$381K	0.04%	5,000	–	–
35	35 Alphabet (Google) Class A GOOGL $2.08T	$378K	0.03%	2,443	–	–
36	36 iShares Russell 1000 Growth ETF IWF $107B	$360K	0.03%	997	–	–
37	37 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$331K	0.03%	2,884	–	–
38	38 Mastercard MA $532B	$330K	0.03%	602	–	–
39	39 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$323K	0.03%	7,913 +53	+0.7%	+$2.16K
40	40 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$272K	0.03%	4,142 +119	+3%	+$7.83K
41	41 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$267K	0.02%	500	–	–
42	42 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$240K	0.02%	4,706	–	–
43	43 JPMorgan Chase JPM $734B	$238K	0.02%	972 +1	+0.1%	+$245
44	44 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$210K	0.02%	2,609	–	–
45	45 Amazon AMZN $2.18T	$0	0%	0 -942	Closed	–