FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.46M
3
+$935K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$731K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K

Top Sells

1
+$2.17M
2
+$2.11M
3
+$290K
4
APTV icon
Aptiv
APTV
+$232K
5
TFC icon
Truist Financial
TFC
+$231K

Sector Composition

1 Communication Services 4.73%
2 Technology 4.44%
3 Healthcare 3.74%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$78.7B
$17M 10.93%
64,600
+3,740
VOO icon
2
Vanguard S&P 500 ETF
VOO
$887B
$16.9M 10.9%
26,279
+1,166
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$7.46M 4.81%
147,469
+14,439
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$31.8B
$6.51M 4.19%
143,384
+4,845
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$6.2M 3.99%
22,623
+990
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$5.3M 3.41%
119,727
+5,202
PFFA icon
7
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.3B
$4.1M 2.64%
189,099
-1,373
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
$3.82M 2.46%
11,414
-100
PG icon
9
Procter & Gamble
PG
$332B
$3.57M 2.3%
24,890
+7
JPIE icon
10
JPMorgan Income ETF
JPIE
$8.63B
$3.4M 2.19%
73,487
-2,586
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.16M 2.04%
74,217
-1,834
SMH icon
12
VanEck Semiconductor ETF
SMH
$52.7B
$3.14M 2.02%
6,921
+111
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$14.9B
$3.02M 1.95%
23,844
+1,946
FBND icon
14
Fidelity Total Bond ETF
FBND
$25.5B
$3.01M 1.94%
65,546
-2,471
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$2.79M 1.8%
62,643
-50,294
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$2.66M 1.71%
17,983
+593
IDEQ
17
Lazard International Dynamic Equity ETF
IDEQ
$1.09B
$2.58M 1.66%
+75,731
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.45M 1.58%
10,482
+363
AAPL icon
19
Apple
AAPL
$3.91T
$2.34M 1.51%
8,799
-148
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$2.3M 1.48%
+27,763
AMZN icon
21
Amazon
AMZN
$2.71T
$1.7M 1.1%
6,842
-207
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.56B
$1.62M 1.05%
123,225
+12,951
LLY icon
23
Eli Lilly
LLY
$805B
$1.59M 1.02%
1,753
+10
ABBV icon
24
AbbVie
ABBV
$363B
$1.24M 0.8%
5,951
+5
RNP icon
25
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1,000M
$1.18M 0.76%
57,270
-58
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