FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$51.2B
$71K 0.06%
700
– –
DKL icon
227
Delek Logistics
DKL
$2.31B
$70K 0.06%
1,600
– –
KBWB icon
228
Invesco KBW Bank ETF
KBWB
$4.9B
$70K 0.06%
1,102
– –
ARI
229
Apollo Commercial Real Estate
ARI
$1.46B
$69K 0.06%
4,949
+284
+6% +$3.96K
JETS icon
230
US Global Jets ETF
JETS
$843M
$69K 0.06%
3,188
– –
THG icon
231
Hanover Insurance
THG
$6.29B
$69K 0.06%
459
– –
WOOF icon
232
Petco
WOOF
$1.01B
$68K 0.06%
3,500
– –
PPTY icon
233
US Diversified Real Estate ETF
PPTY
$36.7M
$67K 0.06%
1,762
– –
GE icon
234
GE Aerospace
GE
$292B
$66K 0.05%
717
-16
-2% -$1.47K
RITM icon
235
Rithm Capital
RITM
$6.51B
$66K 0.05%
6,000
– –
AVGO icon
236
Broadcom
AVGO
$1.4T
$65K 0.05%
104
– –
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$1.53B
$65K 0.05%
3,039
– –
LRGE icon
238
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$424M
$65K 0.05%
1,200
– –
DLTR icon
239
Dollar Tree
DLTR
$23.2B
$64K 0.05%
400
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$21.9B
$64K 0.05%
309
-125
-29% -$25.9K
BTZ icon
241
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$63K 0.05%
5,000
– –
DAL icon
242
Delta Air Lines
DAL
$39.9B
$63K 0.05%
1,601
– –
WES icon
243
Western Midstream Partners
WES
$14.8B
$63K 0.05%
2,500
– –
M icon
244
Macy's
M
$3.66B
$61K 0.05%
2,500
– –
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.97B
$59K 0.05%
2,730
-3,741
-58% -$80.8K
BSTZ icon
246
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$59K 0.05%
2,000
– –
SWKS icon
247
Skyworks Solutions
SWKS
$10.8B
$59K 0.05%
441
– –
CGBD icon
248
Carlyle Secured Lending
CGBD
$1.01B
$58K 0.05%
4,000
– –
GLD icon
249
SPDR Gold Trust
GLD
$110B
$58K 0.05%
320
– –
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$57K 0.05%
3,000
– –
8 9
10
11 12