FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$67.8B
$57K 0.05%
300
– –
NVO icon
252
Novo Nordisk
NVO
$251B
$56K 0.05%
500
– –
XLV icon
253
Health Care Select Sector SPDR Fund
XLV
$33.9B
$56K 0.05%
406
-170
-30% -$23.4K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$21.5B
$55K 0.05%
5,900
– –
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.47B
$54K 0.04%
5,000
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$54K 0.04%
494
– –
SPYV icon
257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$54K 0.04%
1,300
– –
ORCL icon
258
Oracle
ORCL
$633B
$52K 0.04%
625
– –
CVI icon
259
CVR Energy
CVI
$3.2B
$51K 0.04%
2,000
– –
CYBR icon
260
CyberArk
CYBR
$22.8B
$51K 0.04%
300
– –
TFC icon
261
Truist Financial
TFC
$59.9B
$51K 0.04%
900
– –
THQ
262
abrdn Healthcare Opportunities Fund
THQ
$704M
$51K 0.04%
2,300
-2,162
-48% -$47.9K
ASTS icon
263
AST SpaceMobile
ASTS
$13.1B
$50K 0.04%
5,000
– –
DKS icon
264
Dick's Sporting Goods
DKS
$16.8B
$50K 0.04%
500
– –
ED icon
265
Consolidated Edison
ED
$35.1B
$50K 0.04%
532
+34
+7% +$3.2K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63.2B
$50K 0.04%
300
– –
JGH icon
267
Nuveen Global High Income Fund
JGH
$312M
$50K 0.04%
3,500
– –
STWD icon
268
Starwood Property Trust
STWD
$7.38B
$50K 0.04%
2,050
– –
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.04%
200
– –
SMG icon
270
ScottsMiracle-Gro
SMG
$3.48B
$49K 0.04%
400
– –
SPYG icon
271
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$49K 0.04%
734
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$11.7B
$48K 0.04%
300
– –
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$48K 0.04%
968
+1
+0.1% +$50
COMM icon
274
CommScope
COMM
$3.53B
$47K 0.04%
6,000
– –
FFC
275
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$47K 0.04%
2,395
– –
9 10
11
12 13