FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
+0.05%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$58.4M
Cap. Flow %
16.42%
Top 10 Hldgs %
67.99%
Holding
308
New
30
Increased
40
Reduced
42
Closed
13

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15.4M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$14M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.11M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.45M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.2M
2
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.15M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.99M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$852K

Sector Composition

1 Financials 1.88%
2 Technology 1.17%
3 Healthcare 0.62%
4 Communication Services 0.61%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIC icon
26
Flushing Financial
FFIC
$463M
$796K 0.22%
30,511
– –
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$736K 0.21%
3,786
+94
+3% +$18.3K
DPZ icon
28
Domino's
DPZ
$15.8B
$711K 0.2%
2,518
-1,000
-28% -$282K
XOM icon
29
Exxon Mobil
XOM
$477B
$649K 0.18%
7,840
+1
+0% +$83
AMZN icon
30
Amazon
AMZN
$2.41T
$626K 0.18%
368
+42
+13% +$71.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$600K 0.17%
3,216
+39
+1% +$7.28K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$580K 0.16%
913
+677
+287% +$430K
TMDI
33
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$561K 0.16%
+100
New +$561K
CI icon
34
Cigna
CI
$80.2B
$493K 0.14%
2,900
– –
BDX icon
35
Becton Dickinson
BDX
$54.3B
$479K 0.13%
2,000
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$467K 0.13%
6,958
– –
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$463K 0.13%
3,088
– –
DIS icon
38
Walt Disney
DIS
$211B
$445K 0.13%
4,246
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$440K 0.12%
1,623
-103
-6% -$27.9K
CSCO icon
40
Cisco
CSCO
$268B
$425K 0.12%
9,875
– –
IBMJ
41
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$416K 0.12%
16,370
-32,910
-67% -$836K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$405K 0.11%
4,851
+217
+5% +$18.1K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$396K 0.11%
7,647
+233
+3% +$12.1K
IBMH
44
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$390K 0.11%
15,379
-33,579
-69% -$852K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$389K 0.11%
1,426
+290
+26% +$79.1K
GS icon
46
Goldman Sachs
GS
$221B
$380K 0.11%
1,724
– –
MSFT icon
47
Microsoft
MSFT
$3.76T
$362K 0.1%
3,667,824
+3,664,360
+105,784% +$362K
PG icon
48
Procter & Gamble
PG
$370B
$344K 0.1%
4,406
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$343K 0.1%
1,760
-16
-0.9% -$3.12K
CL icon
50
Colgate-Palmolive
CL
$67.7B
$322K 0.09%
4,976
– –
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