We are live on ! Find out more
FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$30B
$57K 0.05%
300
– –
NVO
252
Novo Nordisk
NVO
$209B
$56K 0.05%
1,000
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$56K 0.05%
406
-170
-30% -$22.5K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$41.2B
$55K 0.05%
5,900
– –
HYT icon
255
BlackRock Corporate High Yield Fund
HYT
$1.37B
$54K 0.04%
5,000
– –
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$54K 0.04%
494
– –
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$54K 0.04%
1,300
– –
ORCL icon
258
Oracle
ORCL
$423B
$52K 0.04%
625
– –
CVI icon
259
CVR Energy
CVI
$3.13B
$51K 0.04%
2,000
– –
CYBR
260
DELISTED
CyberArk
CYBR
$51K 0.04%
300
– –
TFC icon
261
Truist Financial
TFC
$64B
$51K 0.04%
900
– –
THQ
262
abrdn Healthcare Opportunities Fund
THQ
$796M
$51K 0.04%
2,300
-2,162
-48% -$48.3K
ASTS icon
263
AST SpaceMobile
ASTS
$21.5B
$50K 0.04%
5,000
– –
DKS icon
264
Dick's Sporting Goods
DKS
$18.7B
$50K 0.04%
500
– –
ED icon
265
Consolidated Edison
ED
$39.9B
$50K 0.04%
532
+34
+7% +$2.94K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.7B
$50K 0.04%
300
– –
JGH icon
267
Nuveen Global High Income Fund
JGH
$356M
$50K 0.04%
3,500
– –
STWD icon
268
Starwood Property Trust
STWD
$6.09B
$50K 0.04%
2,050
– –
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$50K 0.04%
200
– –
SMG icon
270
ScottsMiracle-Gro
SMG
$3.66B
$49K 0.04%
400
– –
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$49K 0.04%
734
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.6B
$48K 0.04%
300
– –
SCHO icon
273
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$48K 0.04%
1,936
+2
+0.1% +$50
VISN
274
Vistance Networks Inc
VISN
$2.52B
$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

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.