FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

Top Sells

1
+$5.38M
2
+$253K
3
+$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
276
VanEck Mortgage REIT Income ETF
MORT
$322M
$43.1K 0.03%
4,000
SNDR icon
277
Schneider National
SNDR
$4.19B
$42.3K 0.03%
2,000
PSX icon
278
Phillips 66
PSX
$52B
$40.8K 0.03%
300
PANW icon
279
Palo Alto Networks
PANW
$144B
$40.7K 0.03%
+200
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$109B
$39.2K 0.02%
100
JQUA icon
281
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$39K 0.02%
620
KSS icon
282
Kohl's
KSS
$1.84B
$38.4K 0.02%
2,500
+2,000
QTUM icon
283
Defiance Quantum ETF
QTUM
$2.44B
$36.7K 0.02%
350
-35
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$36.6K 0.02%
1,498
+30
ABT icon
285
Abbott
ABT
$222B
$36.5K 0.02%
272
+1
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$36.3K 0.02%
438
M icon
287
Macy's
M
$4.9B
$35.9K 0.02%
2,000
-500
VKTX icon
288
Viking Therapeutics
VKTX
$3.53B
$35.5K 0.02%
1,350
IMRX icon
289
Immuneering
IMRX
$338M
$35K 0.02%
+5,000
ZG icon
290
Zillow
ZG
$17.9B
$35K 0.02%
470
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$749M
$34.6K 0.02%
2,000
CINF icon
292
Cincinnati Financial
CINF
$24.4B
$34K 0.02%
215
KRE icon
293
SPDR S&P Regional Banking ETF
KRE
$3.92B
$33.6K 0.02%
531
YOU icon
294
Clear Secure
YOU
$3.08B
$33.4K 0.02%
1,000
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
$33.1K 0.02%
343
BANC icon
296
Banc of California
BANC
$2.64B
$33.1K 0.02%
2,000
PDD icon
297
Pinduoduo
PDD
$185B
$33K 0.02%
250
TRIP icon
298
TripAdvisor
TRIP
$1.9B
$32.5K 0.02%
2,000
GBDC icon
299
Golub Capital BDC
GBDC
$3.75B
$32.4K 0.02%
2,365
-650
CMCSA icon
300
Comcast
CMCSA
$109B
$32K 0.02%
1,020
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