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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
226
JFrog
FROG
$10.2B
– –
-1,000
Closed -$44.2K
FSLY icon
227
Fastly Inc
FSLY
$4.07B
– –
-5
Closed -$65
FV icon
228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-150
Closed -$8.59K
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.37B
– –
-1,325
Closed -$56K
GBDC icon
230
Golub Capital BDC
GBDC
$3.34B
– –
-2,300
Closed -$38.2K
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.74B
– –
-1,107
Closed -$63.2K
GDRX icon
232
GoodRx Holdings
GDRX
$1.11B
– –
-100
Closed -$710
GEHC icon
233
GE HealthCare
GEHC
$31.7B
– –
-1,036
Closed -$94.2K
GHY
234
PGIM Global High Yield Fund
GHY
$482M
– –
-2,800
Closed -$33.5K
GILD icon
235
Gilead Sciences
GILD
$164B
– –
-2,200
Closed -$161K
GIS icon
236
General Mills
GIS
$19.2B
– –
-200
Closed -$14K
GJAN icon
237
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
– –
-258
Closed -$9.26K
GLD icon
238
SPDR Gold Trust
GLD
$138B
– –
-20
Closed -$4.11K
GLW icon
239
Corning
GLW
$135B
– –
-1,000
Closed -$33K
GM icon
240
General Motors
GM
$78.2B
– –
-10
Closed -$454
GNK icon
241
Genco Shipping & Trading
GNK
$1.11B
– –
-500
Closed -$10.2K
GOF icon
242
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-4,000
Closed -$57.3K
GOGO icon
243
Gogo Inc
GOGO
$603M
– –
-500
Closed -$4.39K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,532
Closed -$80.4K
GS icon
245
Goldman Sachs
GS
$313B
– –
-200
Closed -$83.5K
GSAT icon
246
Globalstar
GSAT
$10.7B
– –
-20
Closed -$441
GSK icon
247
GSK
GSK
$103B
– –
-500
Closed -$21.4K
GTLB icon
248
GitLab
GTLB
$6.11B
– –
-1,000
Closed -$58.3K
HASI icon
249
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-97
Closed -$2.75K
HBAN icon
250
Huntington Bancshares
HBAN
$35.6B
– –
-2,113
Closed -$29.5K
8 9
10
11 12

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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.