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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
226
iShares Bitcoin Trust
IBIT
$47.6B
$55.7K 0.04%
1,050
+1,000
+2,000% +$47.2K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$83.5B
$55.5K 0.04%
300
– –
IEF icon
228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$55.5K 0.04%
600
– –
RUSHA icon
229
Rush Enterprises Class A
RUSHA
$6.26B
$54.8K 0.04%
1,000
– –
O icon
230
Realty Income
O
$59.2B
$53.4K 0.04%
1,000
– –
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$53.2K 0.04%
1,102
– –
GEHC icon
232
GE HealthCare
GEHC
$32.2B
$52.9K 0.04%
677
+140
+26% +$11.9K
WBD icon
233
Warner Bros
WBD
$66.8B
$52.9K 0.04%
5,000
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$51.9K 0.04%
486
– –
SCHO icon
235
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50.6K 0.04%
2,105
+19
+0.9% +$460
BUD icon
236
AB InBev
BUD
$166B
$50.1K 0.04%
1,000
– –
EXE
237
Expand Energy Corp
EXE
$21.6B
$49.8K 0.04%
500
-950
-66% -$87.7K
VGT icon
238
Vanguard Information Technology ETF
VGT
$148B
$49.7K 0.04%
640
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$49.3K 0.04%
300
– –
ZTS icon
240
Zoetis
ZTS
$30.4B
$48.9K 0.04%
300
– –
PHK
241
PIMCO High Income Fund
PHK
$878M
$48.6K 0.04%
10,000
– –
IGR
242
CBRE Global Real Estate Income Fund
IGR
$709M
$48.1K 0.04%
10,000
– –
GLW icon
243
Corning
GLW
$143B
$47.5K 0.03%
1,000
– –
ED icon
244
Consolidated Edison
ED
$39.9B
$47.5K 0.03%
532
– –
AEP icon
245
American Electric Power
AEP
$68.3B
$45.7K 0.03%
496
+5
+1% +$484
JGH icon
246
Nuveen Global High Income Fund
JGH
$357M
$44.9K 0.03%
3,500
– –
WWW icon
247
Wolverine World Wide
WWW
$1.55B
$44.4K 0.03%
2,000
– –
EVT icon
248
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$44.1K 0.03%
1,834
+36
+2% +$890
BND icon
249
Vanguard Total Bond Market
BND
$158B
$44.1K 0.03%
613
– –
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.7B
$43.6K 0.03%
300
-254
-46% -$38.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.