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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
+$20M
Cap. Flow %
14.27%
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$624K
4
SPG icon
Simon Property Group
SPG
+$316K
5
UTG icon
Reaves Utility Income Fund
UTG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Financials 3.84%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.1B
$63.4K 0.05%
+1,000
New +$59.5K
WEC icon
227
WEC Energy
WEC
$35.1B
$63.1K 0.05%
+656
New +$58.1K
GOF icon
228
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$63K 0.05%
+4,000
New +$61.5K
CHWY icon
229
Chewy
CHWY
$9.63B
$61.5K 0.04%
+2,100
New +$56K
RBLX icon
230
Roblox
RBLX
$27B
$60.9K 0.04%
+1,375
New +$57.4K
PRU icon
231
Prudential Financial
PRU
$41.8B
$60.5K 0.04%
+500
New +$59.1K
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.41B
$60.3K 0.04%
+1,325
New +$57.5K
PSX icon
233
Phillips 66
PSX
$81.4B
$59.2K 0.04%
+450
New +$60.8K
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$58.9K 0.04%
+600
New +$58K
ZTS icon
235
Zoetis
ZTS
$30.5B
$58.6K 0.04%
+300
New +$55.3K
SOXQ icon
236
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$58.4K 0.04%
+1,434
New +$57.9K
ASO icon
237
Academy Sports + Outdoors
ASO
$2.98B
$58.4K 0.04%
+1,000
New +$54.6K
KRE icon
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$58.4K 0.04%
+1,031
New +$56.6K
XYZ
239
Block Inc
XYZ
$47.5B
$57.1K 0.04%
+850
New +$54.9K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.7B
$56.9K 0.04%
+300
New +$54.7K
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$55.7K 0.04%
+1,102
New +$52.8K
ED icon
242
Consolidated Edison
ED
$39.8B
$55.4K 0.04%
+532
New +$52.6K
SPOT icon
243
Spotify
SPOT
$100B
$55.3K 0.04%
+150
New +$49.9K
CAH icon
244
Cardinal Health
CAH
$55.4B
$55.3K 0.04%
+500
New +$52.3K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54.9K 0.04%
+486
New +$53.8K
EMR icon
246
Emerson Electric
EMR
$88.3B
$54.7K 0.04%
+500
New +$53.8K
MORT icon
247
VanEck Mortgage REIT Income ETF
MORT
$385M
$54.3K 0.04%
+4,500
New +$52.4K
PI icon
248
Impinj
PI
$5.6B
$54.1K 0.04%
+250
New +$42.4K
RUSHA icon
249
Rush Enterprises Class A
RUSHA
$6.22B
$52.8K 0.04%
+1,000
New +$49.6K
IFF icon
250
International Flavors & Fragrances
IFF
$21.9B
$52.5K 0.04%
+500
New +$49.8K
8 9
10
11 12

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LCA
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SMF
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RFS
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Future Financial Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.

  • Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
  • Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
  • Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
  • Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
  • Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
  • Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
  • Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.