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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
251
CBRE Global Real Estate Income Fund
IGR
$713M
$53.8K 0.04%
10,000
-30,210
-75% -$158K
SOXQ icon
252
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$53.7K 0.04%
+1,391
New +$49.6K
RUSHA icon
253
Rush Enterprises Class A
RUSHA
$6.22B
$53.5K 0.04%
+1,000
New +$47.3K
ORCL icon
254
Oracle
ORCL
$423B
$53.4K 0.04%
+425
New +$48.6K
FEI
255
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$53.2K 0.04%
+5,500
New +$48.7K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$52.9K 0.04%
+486
New +$52.8K
MORT icon
257
VanEck Mortgage REIT Income ETF
MORT
$385M
$52.6K 0.04%
+4,500
New +$50.9K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$52.5K 0.04%
+200
New +$46.9K
RBLX icon
259
Roblox
RBLX
$27B
$52.5K 0.04%
+1,375
New +$55.8K
NBH
260
Neuberger Municipal Fund Inc
NBH
$304M
$52.4K 0.04%
+5,000
New +$51.8K
ZTS icon
261
Zoetis
ZTS
$30B
$50.8K 0.04%
+300
New +$56.2K
M icon
262
Macy's
M
$6.68B
$50K 0.04%
+2,500
New +$48.3K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$49.6K 0.04%
+2,058
New +$49.7K
PHK
264
PIMCO High Income Fund
PHK
$880M
$49.4K 0.04%
10,000
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$39.7B
$49K 0.04%
+3,000
New +$48.8K
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$48.9K 0.04%
+1,102
New +$46.9K
ED icon
267
Consolidated Edison
ED
$39.9B
$48.3K 0.04%
+532
New +$47.7K
CODI icon
268
Compass Diversified
CODI
$828M
$48.1K 0.04%
+2,000
New +$45.6K
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$3.12B
$47.8K 0.04%
+500
New +$46.1K
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$14.6B
$47.6K 0.04%
+300
New +$45.4K
CINF icon
271
Cincinnati Financial
CINF
$27.1B
$46.6K 0.04%
+375
New +$42.3K
THQ
272
abrdn Healthcare Opportunities Fund
THQ
$796M
$46.2K 0.04%
+2,300
New +$44.2K
LIT icon
273
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$45.3K 0.03%
+1,000
New +$44.6K
JGH icon
274
Nuveen Global High Income Fund
JGH
$356M
$44.7K 0.03%
+3,500
New +$43.9K
BND icon
275
Vanguard Total Bond Market
BND
$158B
$44.5K 0.03%
+613
New +$44.5K
9 10
11
12 13

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CF
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SGCM
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FPWM
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LCA
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SMF
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RFS
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Future Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.