FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+2.61%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$292M
AUM Growth
+$25.2M
Cap. Flow
+$18.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
61.83%
Holding
335
New
19
Increased
41
Reduced
58
Closed
51

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$9.54M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.52M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.29M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.01M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$912K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$873K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$625K
4
IAU icon
iShares Gold Trust
IAU
$382K
5
VO icon
Vanguard Mid-Cap ETF
VO
$294K

Sector Composition

1 Financials 1.91%
2 Technology 0.8%
3 Healthcare 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMH
26
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.69M 0.58%
66,167
+8,239
+14% +$210K
IBMJ
27
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.68M 0.57%
64,965
+8,167
+14% +$211K
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.67M 0.57%
65,310
+8,863
+16% +$227K
IBMG
29
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.46M 0.5%
57,189
+10,115
+21% +$258K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.31M 0.45%
50,406
+6,260
+14% +$163K
AAPL icon
31
Apple
AAPL
$3.54T
$1.19M 0.41%
32,996
-664
-2% -$23.9K
FFIC icon
32
Flushing Financial
FFIC
$463M
$860K 0.29%
30,511
– –
DPZ icon
33
Domino's
DPZ
$15.8B
$744K 0.25%
3,518
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$696K 0.24%
7,612
-16
-0.2% -$1.46K
DHS icon
35
WisdomTree US High Dividend Fund
DHS
$1.29B
$658K 0.23%
9,633
+320
+3% +$21.9K
XOM icon
36
Exxon Mobil
XOM
$477B
$635K 0.22%
7,871
+1
+0% +$81
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$577K 0.2%
8,236
+63
+0.8% +$4.41K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$557K 0.19%
3,686
+109
+3% +$16.5K
RWO icon
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$541K 0.19%
11,336
-1,258
-10% -$60K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$513K 0.18%
3,026
+400
+15% +$67.8K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$502K 0.17%
7,698
+457
+6% +$29.8K
CI icon
42
Cigna
CI
$80.2B
$485K 0.17%
2,900
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
$459K 0.16%
1,900
-190
-9% -$45.9K
DIS icon
44
Walt Disney
DIS
$211B
$451K 0.15%
4,249
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$449K 0.15%
8,981
-80
-0.9% -$4K
NATH icon
46
Nathan's Famous
NATH
$420M
$415K 0.14%
6,580
– –
CL icon
47
Colgate-Palmolive
CL
$67.7B
$398K 0.14%
5,366
– –
BDX icon
48
Becton Dickinson
BDX
$54.3B
$390K 0.13%
2,050
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$380K 0.13%
10,930
+15
+0.1% +$522
PG icon
50
Procter & Gamble
PG
$370B
$374K 0.13%
4,293
-28
-0.6% -$2.44K
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