FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
251
Global X Lithium & Battery Tech ETF
LIT
$1.91B
– –
-1,000
LOW icon
252
Lowe's Companies
LOW
$138B
– –
-307
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-486
LRGE icon
254
ClearBridge Large Cap Growth Select ETF
LRGE
$431M
– –
-1,200
LTC
255
LTC Properties
LTC
$1.88B
– –
-400
M icon
256
Macy's
M
$5.29B
– –
-2,000
MATW icon
257
Matthews International
MATW
$867M
– –
-37
MCD icon
258
McDonald's
MCD
$216B
– –
-71
MDLZ icon
259
Mondelez International
MDLZ
$74.3B
– –
-3
MDT icon
260
Medtronic
MDT
$107B
– –
-1,785
MDYV icon
261
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
– –
-210
MELI icon
262
Mercado Libre
MELI
$91.5B
– –
-38
METCB icon
263
Ramaco Resources Class B
METCB
$691M
– –
-520
METC icon
264
Ramaco Resources Class A
METC
$946M
– –
-500
METV icon
265
Roundhill Ball Metaverse ETF
METV
$225M
– –
-264
MFA
266
MFA Financial
MFA
$1.03B
– –
-3,000
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-200
MIDD icon
268
Middleby
MIDD
$6.76B
– –
-50
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
– –
-725
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$133M
– –
-12
MORT icon
271
VanEck Mortgage REIT Income ETF
MORT
$404M
– –
-4,000
MRK icon
272
Merck
MRK
$284B
– –
-553
MS icon
273
Morgan Stanley
MS
$298B
– –
-1,000
MTN icon
274
Vail Resorts
MTN
$4.37B
– –
-50
MUB icon
275
iShares National Muni Bond ETF
MUB
$43.7B
– –
-604
9 10
11
12 13