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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$2.98B
$67.5K 0.05%
+1,000
New +$67.4K
DKL icon
227
Delek Logistics
DKL
$3.02B
$65.6K 0.05%
+1,600
New +$70K
CHWY icon
228
Chewy
CHWY
$9.63B
$65.2K 0.05%
+4,100
New +$73.7K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.5B
$65K 0.05%
+604
New +$65.2K
IP icon
230
International Paper
IP
$22B
$64.5K 0.05%
+1,652
New +$59.9K
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.76B
$63.2K 0.05%
+1,107
New +$48.7K
OKTA icon
232
Okta
OKTA
$25.8B
$62.8K 0.05%
+600
New +$55.3K
WMB icon
233
Williams Companies
WMB
$86.1B
$62.4K 0.05%
+1,600
New +$56.8K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$61.9K 0.05%
+1,470
New +$58K
BUD icon
235
AB InBev
BUD
$165B
$60.8K 0.05%
+1,000
New +$62.6K
EOS
236
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$60.5K 0.05%
+3,000
New +$59K
SPYD icon
237
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$60.3K 0.05%
+1,480
New +$57.8K
BSL
238
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$60.2K 0.05%
+4,200
New +$58.1K
SYF icon
239
Synchrony
SYF
$25.6B
$60K 0.05%
+1,391
New +$55.4K
LDUR icon
240
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$59.8K 0.05%
+630
New +$59.7K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$59.2K 0.05%
+360
New +$56.2K
PRU icon
242
Prudential Financial
PRU
$41.8B
$58.7K 0.05%
+500
New +$53.9K
GTLB icon
243
GitLab
GTLB
$6.58B
$58.3K 0.04%
+1,000
New +$65.5K
BA icon
244
Boeing
BA
$185B
$58.1K 0.04%
+301
New +$61.9K
GOF icon
245
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$57.3K 0.04%
+4,000
New +$55.5K
EMR icon
246
Emerson Electric
EMR
$88.3B
$56.7K 0.04%
+500
New +$51.4K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$56.4K 0.04%
+1,750
New +$55.8K
ARI
248
Apollo Commercial Real Estate
ARI
$885M
$56.1K 0.04%
+5,033
New +$56.4K
FVD icon
249
First Trust Value Line Dividend Fund
FVD
$8.41B
$56K 0.04%
+1,325
New +$54.1K
CAH icon
250
Cardinal Health
CAH
$55.4B
$56K 0.04%
+500
New +$53.9K
8 9
10
11 12

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CF
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SGCM
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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 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.