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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
251
Home Depot
HD
$352B
– –
-550
Closed -$211K
HOG icon
252
Harley-Davidson
HOG
$2.76B
– –
-896
Closed -$39.2K
HON icon
253
Honeywell
HON
$78.6B
– –
-524
Closed -$101K
HQL
254
abrdn Life Sciences Investors
HQL
$605M
– –
-2,000
Closed -$27.3K
HRTX icon
255
Heron Therapeutics
HRTX
$95.5M
– –
-3,500
Closed -$9.7K
HUM icon
256
Humana
HUM
$43.7B
– –
-500
Closed -$173K
HYI
257
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-6,900
Closed -$82.5K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.47B
– –
-200
Closed -$27.4K
ICLN icon
259
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-2,084
Closed -$29.1K
ICSH icon
260
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-120
Closed -$6.07K
IDEV icon
261
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-368
Closed -$24.7K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-12,872
Closed -$1.22M
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-290
Closed -$15K
IFF icon
264
International Flavors & Fragrances
IFF
$22.5B
– –
-1,000
Closed -$86K
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,774
Closed -$142K
BRSL
266
Brightstar Lottery PLC
BRSL
$2.08B
– –
-400
Closed -$9.04K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.34B
– –
-3,380
Closed -$198K
IIPR icon
268
Innovative Industrial Properties
IIPR
$1.7B
– –
-1,000
Closed -$104K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-581
Closed -$68.7K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,210
Closed -$134K
ILPT
271
Industrial Logistics Properties Trust
ILPT
$584M
– –
-1,000
Closed -$4.29K
INKM icon
272
State Street Income Allocation ETF
INKM
$75M
– –
-589
Closed -$18.4K
IP icon
273
International Paper
IP
$22.4B
– –
-1,652
Closed -$64.5K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-554
Closed -$73.1K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-487
Closed -$87.2K
9 10
11
12 13

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SGCM
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FPWM
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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.