FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

Top Sells

1
+$5.38M
2
+$253K
3
+$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$13.3M 8.36%
53,763
-686
VOO icon
2
Vanguard S&P 500 ETF
VOO
$805B
$12.4M 7.8%
20,228
+20
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$6.11M 3.84%
120,293
+14,958
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$25.4B
$5.65M 3.56%
+134,394
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$5.31M 3.34%
19,394
-496
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$4.84M 3.05%
115,514
+135
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$4.52M 2.84%
114,076
+2,292
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.42M 2.78%
76,890
+2,626
PG icon
9
Procter & Gamble
PG
$335B
$3.81M 2.4%
24,820
+5
PFFA icon
10
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$3.69M 2.32%
170,126
+17,435
JPIE icon
11
JPMorgan Income ETF
JPIE
$6.32B
$3.18M 2%
68,429
+6,421
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.05M 1.92%
70,379
+8,650
FBND icon
13
Fidelity Total Bond ETF
FBND
$22.8B
$3.05M 1.92%
65,879
+7,688
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$2.79M 1.76%
11,471
-75
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$2.59M 1.63%
9,182
-268
SMH icon
16
VanEck Semiconductor ETF
SMH
$36.6B
$2.46M 1.55%
7,532
-755
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.41M 1.52%
17,335
+1,722
AAPL icon
18
Apple
AAPL
$4.12T
$2.35M 1.48%
9,226
-266
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$2.15M 1.35%
18,659
-1,303
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$2.07M 1.3%
23,053
+617
BIZD icon
21
VanEck BDC Income ETF
BIZD
$1.59B
$1.54M 0.97%
103,372
+17,598
AMZN icon
22
Amazon
AMZN
$2.45T
$1.45M 0.91%
6,598
-170
ABBV icon
23
AbbVie
ABBV
$400B
$1.37M 0.86%
5,905
+16
LLY icon
24
Eli Lilly
LLY
$904B
$1.3M 0.82%
1,698
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$859M
$1.15M 0.72%
57,499
+2,150
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