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
$363M
$43.1K 0.03%
4,000
SNDR icon
277
Schneider National
SNDR
$4.73B
$42.3K 0.03%
2,000
PSX icon
278
Phillips 66
PSX
$55B
$40.8K 0.03%
300
PANW icon
279
Palo Alto Networks
PANW
$130B
$40.7K 0.03%
+200
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$116B
$39.2K 0.02%
100
JQUA icon
281
JPMorgan US Quality Factor ETF
JQUA
$7.6B
$39K 0.02%
620
KSS icon
282
Kohl's
KSS
$2.47B
$38.4K 0.02%
2,500
+2,000
QTUM icon
283
Defiance Quantum ETF
QTUM
$3.09B
$36.7K 0.02%
350
-35
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$36.6K 0.02%
1,498
+30
ABT icon
285
Abbott
ABT
$221B
$36.5K 0.02%
272
+1
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$36.3K 0.02%
438
M icon
287
Macy's
M
$6.22B
$35.9K 0.02%
2,000
-500
VKTX icon
288
Viking Therapeutics
VKTX
$4.04B
$35.5K 0.02%
1,350
IMRX icon
289
Immuneering
IMRX
$369M
$35K 0.02%
+5,000
ZG icon
290
Zillow
ZG
$16.8B
$35K 0.02%
470
THQ
291
abrdn Healthcare Opportunities Fund
THQ
$780M
$34.6K 0.02%
2,000
CINF icon
292
Cincinnati Financial
CINF
$26B
$34K 0.02%
215
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$33.6K 0.02%
531
YOU icon
294
Clear Secure
YOU
$3.8B
$33.4K 0.02%
1,000
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$46.2B
$33.1K 0.02%
343
BANC icon
296
Banc of California
BANC
$3.07B
$33.1K 0.02%
2,000
PDD icon
297
Pinduoduo
PDD
$154B
$33K 0.02%
250
TRIP icon
298
TripAdvisor
TRIP
$1.74B
$32.5K 0.02%
2,000
GBDC icon
299
Golub Capital BDC
GBDC
$3.59B
$32.4K 0.02%
2,365
-650
CMCSA icon
300
Comcast
CMCSA
$105B
$32K 0.02%
1,020
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