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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
226
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-600
Closed -$23K
EXAS
227
DELISTED
Exact Sciences
EXAS
– –
-111
Closed -$8K
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-1,084
Closed -$11K
EXPE icon
229
Expedia Group
EXPE
$38.4B
– –
-200
Closed -$39K
FDLO icon
230
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-550
Closed -$28K
FE icon
231
FirstEnergy
FE
$27.7B
– –
-500
Closed -$23K
FFC
232
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-2,395
Closed -$47K
FFTY icon
233
CapForce IBD 50 ETF
FFTY
$82M
– –
-720
Closed -$28K
FGB
234
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-3,200
Closed -$13K
FHN icon
235
First Horizon
FHN
$12.4B
– –
-2,000
Closed -$47K
FISR icon
236
State Street Fixed Income Sector Rotation ETF
FISR
$494M
– –
-700
Closed -$20K
FITB
237
Fifth Third Bancorp
FITB
$52.2B
– –
-4,600
Closed -$198K
FLRN icon
238
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-2,390
Closed -$73K
FNDE icon
239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-800
Closed -$23K
FPE icon
240
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-3,000
Closed -$57K
FPF
241
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-6,172
Closed -$136K
FRA icon
242
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-9,857
Closed -$128K
FSLY icon
243
Fastly Inc
FSLY
$4.07B
– –
-5
Closed –
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-500
Closed -$21K
GBDC icon
245
Golub Capital BDC
GBDC
$3.33B
– –
-2,300
Closed -$35K
GD icon
246
General Dynamics
GD
$104B
– –
-100
Closed -$24K
GDRX icon
247
GoodRx Holdings
GDRX
$1.11B
– –
-100
Closed -$2K
GE icon
248
GE Aerospace
GE
$396B
– –
-1,151
Closed -$66K
GHY
249
PGIM Global High Yield Fund
GHY
$482M
– –
-3,000
Closed -$40K
GILD icon
250
Gilead Sciences
GILD
$164B
– –
-1,665
Closed -$99K
8 9
10
11 12

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.