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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
276
First Horizon
FHN
$12.1B
$47K 0.04%
2,000
– –
HIO
277
Western Asset High Income Opportunity Fund
HIO
$340M
$47K 0.04%
10,500
– –
SNOW icon
278
Snowflake
SNOW
$115B
$46K 0.04%
200
– –
AEP icon
279
American Electric Power
AEP
$68.4B
$45K 0.04%
447
+3
+0.7% +$274
CFG icon
280
Citizens Financial Group
CFG
$30.6B
$45K 0.04%
1,000
– –
IYLD icon
281
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$45K 0.04%
2,000
– –
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.12B
$45K 0.04%
500
– –
EXE
283
Expand Energy Corp
EXE
$21.5B
$44K 0.04%
500
– –
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$43K 0.04%
1,477
+17
+1% +$471
RBLX icon
285
Roblox
RBLX
$27B
$43K 0.04%
925
+500
+118% +$30.2K
TCPC icon
286
BlackRock TCP Capital
TCPC
$345M
$43K 0.04%
3,000
– –
KSS icon
287
Kohl's
KSS
$2.19B
$42K 0.03%
700
+200
+40% +$11.3K
CHPT icon
288
ChargePoint
CHPT
$161M
$41K 0.03%
103
– –
CMI icon
289
Cummins
CMI
$88.7B
$41K 0.03%
+200
New +$43.3K
RPM icon
290
RPM International
RPM
$15B
$41K 0.03%
500
– –
TWLO icon
291
Twilio
TWLO
$36.6B
$41K 0.03%
250
– –
GHY
292
PGIM Global High Yield Fund
GHY
$483M
$40K 0.03%
3,000
– –
PSX icon
293
Phillips 66
PSX
$81.4B
$40K 0.03%
466
-46
-9% -$3.87K
XLP icon
294
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.03%
530
-297
-36% -$22.4K
ATVI
295
DELISTED
Activision Blizzard
ATVI
$40K 0.03%
500
– –
ASO icon
296
Academy Sports + Outdoors
ASO
$2.98B
$39K 0.03%
1,000
– –
EXPE icon
297
Expedia Group
EXPE
$37.3B
$39K 0.03%
200
– –
RVNC
298
DELISTED
Revance Therapeutics, Inc.
RVNC
$39K 0.03%
2,000
– –
BETZ icon
299
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$38K 0.03%
1,920
-800
-29% -$17.1K
ETN icon
300
Eaton
ETN
$174B
$38K 0.03%
250
– –
10 11
12
13 14

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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
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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.