FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
KSS icon
251
Kohl's
KSS
$1.7B
– –
-2,500
KVUE icon
252
Kenvue
KVUE
$35.2B
– –
-3,000
LDUR icon
253
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-300
LIT icon
254
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-1,000
LOW icon
255
Lowe's Companies
LOW
$141B
– –
-307
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-486
LRGE icon
257
ClearBridge Large Cap Growth Select ETF
LRGE
$397M
– –
-1,200
LTC
258
LTC Properties
LTC
$1.86B
– –
-400
MATW icon
259
Matthews International
MATW
$798M
– –
-37
MCD icon
260
McDonald's
MCD
$234B
– –
-71
MDLZ icon
261
Mondelez International
MDLZ
$74.9B
– –
-3
MDT icon
262
Medtronic
MDT
$117B
– –
-1,785
MDYV icon
263
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
– –
-210
MELI icon
264
Mercado Libre
MELI
$90.6B
– –
-38
METCB icon
265
Ramaco Resources Class B
METCB
$802M
– –
-512
METC icon
266
Ramaco Resources Class A
METC
$941M
– –
-500
METV icon
267
Roundhill Ball Metaverse ETF
METV
$221M
– –
-264
MFA
268
MFA Financial
MFA
$1.03B
– –
-3,000
MGC icon
269
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-200
MIDD icon
270
Middleby
MIDD
$7.59B
– –
-50
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-725
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$129M
– –
-12
RACE icon
273
Ferrari
RACE
$62B
– –
-400
MORT icon
274
VanEck Mortgage REIT Income ETF
MORT
$390M
– –
-4,000
NFLX icon
275
Netflix
NFLX
$418B
– –
-260
9 10
11
12 13