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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
– –
-581
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$92.1B
– –
-30
ILPT
228
Industrial Logistics Properties Trust
ILPT
$417M
– –
-1,000
INKM icon
229
State Street Income Allocation ETF
INKM
$76.6M
– –
-635
IONQ icon
230
IonQ
IONQ
$13.1B
– –
-1,500
IP icon
231
International Paper
IP
$20.9B
– –
-1,578
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-300
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-300
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$47.7B
– –
-343
IYW icon
235
iShares US Technology ETF
IYW
$19.3B
– –
-240
JBLU icon
236
JetBlue
JBLU
$1.66B
– –
-3,000
JD icon
237
JD.com
JD
$38.4B
– –
-500
JEPI icon
238
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
– –
-1,682
JETS icon
239
US Global Jets ETF
JETS
$703M
– –
-168
JGH icon
240
Nuveen Global High Income Fund
JGH
$295M
– –
-3,500
JHMM icon
241
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
– –
-333
JQUA icon
242
JPMorgan US Quality Factor ETF
JQUA
$7.12B
– –
-620
KBA icon
243
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$186M
– –
-1,000
KD icon
244
Kyndryl
KD
$2.97B
– –
-156
KHC icon
245
Kraft Heinz
KHC
$29B
– –
-8,973
KIO
246
KKR Income Opportunities Fund
KIO
$459M
– –
-750
KO icon
247
Coca-Cola
KO
$331B
– –
-1,210
KRE icon
248
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-531
KREF
249
KKR Real Estate Finance Trust
KREF
$461M
– –
-2,000
KRP icon
250
Kimbell Royalty Partners
KRP
$1.34B
– –
-300
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