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FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$79.8B
$71K 0.06%
700
– –
DKL icon
227
Delek Logistics
DKL
$3.02B
$70K 0.06%
1,600
– –
KBWB icon
228
Invesco KBW Bank ETF
KBWB
$6.87B
$70K 0.06%
1,102
– –
ARI
229
Apollo Commercial Real Estate
ARI
$885M
$69K 0.06%
4,949
+284
+6% +$3.82K
JETS icon
230
US Global Jets ETF
JETS
$800M
$69K 0.06%
3,188
– –
THG icon
231
Hanover Insurance
THG
$7.98B
$69K 0.06%
459
– –
WOOF icon
232
Petco
WOOF
$794M
$68K 0.06%
3,500
– –
PPTY
233
US Diversified Real Estate ETF
PPTY
$25.6M
$67K 0.06%
1,762
– –
GE icon
234
GE Aerospace
GE
$384B
$66K 0.05%
1,151
-26
-2% -$1.55K
RITM icon
235
Rithm Capital
RITM
$5.69B
$66K 0.05%
6,000
– –
AVGO icon
236
Broadcom
AVGO
$2.04T
$65K 0.05%
1,040
– –
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.4B
$65K 0.05%
3,039
– –
LRGE icon
238
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$65K 0.05%
1,200
– –
DLTR icon
239
Dollar Tree
DLTR
$25.2B
$64K 0.05%
400
– –
OEF icon
240
iShares S&P 100 ETF
OEF
$20.6B
$64K 0.05%
309
-125
-29% -$25.7K
BTZ icon
241
BlackRock Credit Allocation Income Trust
BTZ
$956M
$63K 0.05%
5,000
– –
DAL icon
242
Delta Air Lines
DAL
$60.1B
$63K 0.05%
1,601
– –
WES icon
243
Western Midstream Partners
WES
$19.3B
$63K 0.05%
2,500
– –
M icon
244
Macy's
M
$6.68B
$61K 0.05%
2,500
– –
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.81B
$59K 0.05%
2,730
-3,741
-58% -$81.7K
BSTZ icon
246
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$59K 0.05%
2,000
– –
SWKS icon
247
Skyworks Solutions
SWKS
$10.6B
$59K 0.05%
441
– –
CGBD icon
248
Carlyle Secured Lending
CGBD
$758M
$58K 0.05%
4,000
– –
GLD icon
249
SPDR Gold Trust
GLD
$141B
$58K 0.05%
320
– –
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$57K 0.05%
3,000
– –
8 9
10
11 12

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FPWM
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LCA
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SMF
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RFS
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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.