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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$24.3B
$43.5K 0.03%
+100
New +$38.7K
VFC icon
252
VF Corp
VFC
$5.89B
$42.9K 0.03%
2,000
– –
MGC icon
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$42.5K 0.03%
200
– –
MORT icon
254
VanEck Mortgage REIT Income ETF
MORT
$385M
$42.5K 0.03%
4,000
-500
-11% -$5.63K
DE icon
255
Deere & Co
DE
$168B
$42.4K 0.03%
100
-1,204
-92% -$507K
HSY icon
256
Hershey
HSY
$36.6B
$42.3K 0.03%
250
– –
M icon
257
Macy's
M
$6.68B
$42.3K 0.03%
2,500
– –
IFF icon
258
International Flavors & Fragrances
IFF
$21.9B
$42.3K 0.03%
500
– –
EIPI
259
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$42.2K 0.03%
2,165
– –
IONQ icon
260
IonQ
IONQ
$16.6B
$41.8K 0.03%
+1,000
New +$25.1K
LW icon
261
Lamb Weston
LW
$7.19B
$41.8K 0.03%
625
– –
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$40.8K 0.03%
1,000
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$126B
$40.3K 0.03%
100
– –
RJF icon
264
Raymond James Financial
RJF
$34B
$40.2K 0.03%
259
– –
SOUN icon
265
SoundHound AI
SOUN
$3.49B
$39.7K 0.03%
+2,000
New +$19.3K
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$38.8K 0.03%
301
– –
IYW icon
267
iShares US Technology ETF
IYW
$25.2B
$38.3K 0.03%
240
-565
-70% -$89.4K
WEC icon
268
WEC Energy
WEC
$35.1B
$37.9K 0.03%
403
-253
-39% -$24.5K
THQ
269
abrdn Healthcare Opportunities Fund
THQ
$796M
$37.7K 0.03%
2,000
– –
CVI icon
270
CVR Energy
CVI
$3.13B
$37.5K 0.03%
2,000
– –
SCHW
271
Charles Schwab
SCHW
$187B
$37K 0.03%
500
– –
CHWY icon
272
Chewy
CHWY
$9.63B
$36.8K 0.03%
1,100
-1,000
-48% -$31.1K
PI icon
273
Impinj
PI
$5.6B
$36.3K 0.03%
250
– –
GHY
274
PGIM Global High Yield Fund
GHY
$483M
$34.5K 0.03%
2,800
– –
CVX icon
275
Chevron
CVX
$366B
$34.2K 0.03%
236
-198
-46% -$30.3K
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
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.