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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
+5.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.8M
Cap. Flow
+$25.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
23.91%
Holding
559
New
433
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.04M
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$905K
4
AMZN icon
Amazon
AMZN
+$428K
5
BST icon
BlackRock Science and Technology Trust
BST
+$414K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$974K
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$890K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$849K
4
INTC icon
Intel
INTC
+$348K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 5.03%
3 Consumer Staples 4.58%
4 Financials 4.36%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
251
BlackRock Corporate High Yield Fund
HYT
$1.37B
$61K 0.05%
+5,000
New +$60.7K
MGC icon
252
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$61K 0.05%
+360
New +$58.7K
THG icon
253
Hanover Insurance
THG
$8.06B
$60K 0.05%
+459
New +$59.5K
DKS icon
254
Dick's Sporting Goods
DKS
$17.8B
$57K 0.05%
+500
New +$59.9K
DLTR icon
255
Dollar Tree
DLTR
$24.9B
$56K 0.04%
+400
New +$48.6K
JGH icon
256
Nuveen Global High Income Fund
JGH
$355M
$56K 0.04%
+3,500
New +$55.3K
WES icon
257
Western Midstream Partners
WES
$19.4B
$56K 0.04%
+2,500
New +$53.5K
CGBD icon
258
Carlyle Secured Lending
CGBD
$741M
$55K 0.04%
+4,000
New +$55.4K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$55K 0.04%
+494
New +$53.8K
ORCL icon
260
Oracle
ORCL
$413B
$55K 0.04%
+625
New +$58.7K
SOFI icon
261
SoFi Technologies
SOFI
$23.4B
$55K 0.04%
+3,510
New +$64.4K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$55K 0.04%
+1,300
New +$53.1K
FDLO icon
263
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$54K 0.04%
+1,035
New +$52.2K
GLD icon
264
SPDR Gold Trust
GLD
$138B
$54K 0.04%
+320
New +$53.7K
HIO
265
Western Asset High Income Opportunity Fund
HIO
$337M
$54K 0.04%
10,500
– –
NVO
266
Novo Nordisk
NVO
$203B
$54K 0.04%
+1,000
New +$54.2K
SPYG icon
267
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$54K 0.04%
+734
New +$51.2K
TFC icon
268
Truist Financial
TFC
$64.2B
$54K 0.04%
+900
New +$55K
FFC
269
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$52K 0.04%
+2,395
New +$52.9K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.01B
$52K 0.04%
+500
New +$55.1K
CYBR
271
DELISTED
CyberArk
CYBR
$51K 0.04%
+300
New +$52.6K
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.2B
$51K 0.04%
+300
New +$49.2K
STWD icon
273
Starwood Property Trust
STWD
$5.9B
$51K 0.04%
+2,050
New +$51.7K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$50K 0.04%
+300
New +$50K
FLG
275
Flagstar Bank National Association
FLG
$5.9B
$50K 0.04%
+1,333
New +$50.8K
9 10
11
12 13

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LCA
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WHCI
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SMF
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Future Financial Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.

  • Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
  • Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
  • Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
  • Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
  • Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.