FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
226
State Street Income Allocation ETF
INKM
$70.1M
– –
-635
IONQ icon
227
IonQ
IONQ
$15.9B
– –
-1,500
IP icon
228
International Paper
IP
$18B
– –
-1,578
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-300
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-300
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$52B
– –
-343
IYW icon
232
iShares US Technology ETF
IYW
$20.6B
– –
-240
JBLU icon
233
JetBlue
JBLU
$1.95B
– –
-3,000
JD icon
234
JD.com
JD
$40.9B
– –
-500
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-1,682
JETS icon
236
US Global Jets ETF
JETS
$846M
– –
-168
JGH icon
237
Nuveen Global High Income Fund
JGH
$355M
– –
-3,500
JHMM icon
238
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
– –
-333
JQUA icon
239
JPMorgan US Quality Factor ETF
JQUA
$7.36B
– –
-620
KBA icon
240
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$192M
– –
-1,000
KD icon
241
Kyndryl
KD
$3.02B
– –
-156
KHC icon
242
Kraft Heinz
KHC
$26B
– –
-8,973
KIO
243
KKR Income Opportunities Fund
KIO
$456M
– –
-750
KO icon
244
Coca-Cola
KO
$329B
– –
-1,210
KRE icon
245
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
– –
-531
KREF
246
KKR Real Estate Finance Trust
KREF
$391M
– –
-2,000
KRP icon
247
Kimbell Royalty Partners
KRP
$1.38B
– –
-300
KSS icon
248
Kohl's
KSS
$1.67B
– –
-2,500
KVUE icon
249
Kenvue
KVUE
$33.5B
– –
-3,000
LDUR icon
250
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-300
8 9
10
11 12