FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$838B
$15.6M 10.53%
25,113
+4,885
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$15.2M 10.25%
60,860
+7,097
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.75M 4.54%
133,030
+12,737
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$29.9B
$6.05M 4.07%
138,539
+4,145
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$5.78M 3.89%
21,633
+2,239
TSPA icon
6
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$4.86M 3.27%
114,525
-989
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$4.78M 3.21%
112,937
-1,139
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$4.12M 2.77%
190,472
+20,346
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.64T
$3.71M 2.5%
11,514
+43
PG icon
10
Procter & Gamble
PG
$358B
$3.66M 2.46%
24,883
+63
JPIE icon
11
JPMorgan Income ETF
JPIE
$8.11B
$3.52M 2.37%
76,073
+7,644
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$3.27M 2.2%
76,051
+5,672
FBND icon
13
Fidelity Total Bond ETF
FBND
$24.9B
$3.13M 2.1%
68,017
+2,138
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.7M 1.82%
17,390
+55
SMH icon
15
VanEck Semiconductor ETF
SMH
$43.4B
$2.66M 1.79%
6,810
-722
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$2.56M 1.72%
+21,898
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$2.47M 1.66%
17,398
-966
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.41M 1.62%
10,119
+9,819
AAPL icon
19
Apple
AAPL
$3.82T
$2.21M 1.49%
8,947
-279
LLY icon
20
Eli Lilly
LLY
$878B
$1.82M 1.22%
1,743
+45
AMZN icon
21
Amazon
AMZN
$2.35T
$1.63M 1.1%
7,049
+451
BIZD icon
22
VanEck BDC Income ETF
BIZD
$1.45B
$1.58M 1.06%
110,274
+6,902
ABBV icon
23
AbbVie
ABBV
$411B
$1.27M 0.86%
5,946
+41
RNP icon
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$1.15M 0.78%
57,328
+45,578
VZ icon
25
Verizon
VZ
$216B
$1.01M 0.68%
25,741
+450
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