FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
FHN icon
276
First Horizon
FHN
$11.4B
$47K 0.04%
2,000
– –
HIO
277
Western Asset High Income Opportunity Fund
HIO
$376M
$47K 0.04%
10,500
– –
SNOW icon
278
Snowflake
SNOW
$77.9B
$46K 0.04%
200
– –
AEP icon
279
American Electric Power
AEP
$58.9B
$45K 0.04%
447
+3
+0.7% +$302
CFG icon
280
Citizens Financial Group
CFG
$22.3B
$45K 0.04%
1,000
– –
IYLD icon
281
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$45K 0.04%
2,000
– –
SKYY icon
282
First Trust Cloud Computing ETF
SKYY
$3.01B
$45K 0.04%
500
– –
EXE
283
Expand Energy Corporation Common Stock
EXE
$23.4B
$44K 0.04%
500
– –
EVT icon
284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$43K 0.04%
1,477
+17
+1% +$495
RBLX icon
285
Roblox
RBLX
$89.1B
$43K 0.04%
925
+500
+118% +$23.2K
TCPC icon
286
BlackRock TCP Capital
TCPC
$606M
$43K 0.04%
3,000
– –
KSS icon
287
Kohl's
KSS
$1.81B
$42K 0.03%
700
+200
+40% +$12K
CHPT icon
288
ChargePoint
CHPT
$250M
$41K 0.03%
2,050
– –
CMI icon
289
Cummins
CMI
$54.5B
$41K 0.03%
+200
New +$41K
RPM icon
290
RPM International
RPM
$15.8B
$41K 0.03%
500
– –
TWLO icon
291
Twilio
TWLO
$16B
$41K 0.03%
250
– –
GHY
292
PGIM Global High Yield Fund
GHY
$547M
$40K 0.03%
3,000
– –
PSX icon
293
Phillips 66
PSX
$54.1B
$40K 0.03%
466
-46
-9% -$3.95K
XLP icon
294
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$40K 0.03%
530
-297
-36% -$22.4K
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
$40K 0.03%
500
– –
ASO icon
296
Academy Sports + Outdoors
ASO
$3.29B
$39K 0.03%
1,000
– –
EXPE icon
297
Expedia Group
EXPE
$26.2B
$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
$83.9M
$38K 0.03%
1,920
-800
-29% -$15.8K
ETN icon
300
Eaton
ETN
$134B
$38K 0.03%
250
– –
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