FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+5.53%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$92M
Cap. Flow %
34.48%
Top 10 Hldgs %
62.93%
Holding
448
New
62
Increased
23
Reduced
122
Closed
131

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$26.3M
3
VV icon
Vanguard Large-Cap ETF
VV
$13.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.83M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$815K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$772K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$553K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$419K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$380K

Sector Composition

1 Financials 1.96%
2 Technology 0.91%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.46M 0.55%
56,798
+5,205
+10% +$134K
IBMI
27
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.44M 0.54%
56,447
+5,283
+10% +$135K
AAPL icon
28
Apple
AAPL
$3.54T
$1.21M 0.45%
8,415
-936
-10% -$134K
IBMG
29
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.2M 0.45%
47,074
-2,992
-6% -$76.1K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.14M 0.43%
44,146
+5,466
+14% +$141K
FFIC icon
31
Flushing Financial
FFIC
$463M
$820K 0.31%
30,511
+9,600
+46% +$258K
JPM icon
32
JPMorgan Chase
JPM
$824B
$670K 0.25%
+7,628
New +$670K
DPZ icon
33
Domino's
DPZ
$15.8B
$648K 0.24%
3,518
– –
XOM icon
34
Exxon Mobil
XOM
$477B
$645K 0.24%
7,870
-162
-2% -$13.3K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.29B
$638K 0.24%
9,313
-4,578
-33% -$314K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$593K 0.22%
+12,594
New +$593K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$565K 0.21%
8,173
+1,338
+20% -$380K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$508K 0.19%
3,577
-966
-21% -$137K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$493K 0.18%
2,090
+269
+15% +$63.5K
DIS icon
40
Walt Disney
DIS
$211B
$482K 0.18%
4,249
-237
-5% -$26.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$451K 0.17%
7,241
-13,078
-64% -$815K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$438K 0.16%
2,626
-220
-8% -$36.7K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$433K 0.16%
9,061
-619
-6% -$29.6K
CI icon
44
Cigna
CI
$80.2B
$425K 0.16%
2,900
– –
NATH icon
45
Nathan's Famous
NATH
$420M
$412K 0.15%
6,580
+1,070
+19% +$67K
CL icon
46
Colgate-Palmolive
CL
$67.7B
$393K 0.15%
5,366
– –
PG icon
47
Procter & Gamble
PG
$370B
$388K 0.15%
4,321
-283
-6% -$25.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$374K 0.14%
2,183
-2,083
-49% -$357K
BSJI
49
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$371K 0.14%
14,675
-3,202
-18% -$81K
BDX icon
50
Becton Dickinson
BDX
$54.3B
$367K 0.14%
2,000
– –
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