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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
276
JFrog
FROG
$10.8B
$44.2K 0.03%
+1,000
New +$38.7K
VZIO
277
DELISTED
VIZIO Holding Corp.
VZIO
$43.9K 0.03%
+4,009
New +$36.8K
STWD icon
278
Starwood Property Trust
STWD
$6.09B
$43.7K 0.03%
+2,150
New +$43.5K
HBI
279
DELISTED
Hanesbrands
HBI
$43.5K 0.03%
+7,500
New +$35.9K
AAP icon
280
Advance Auto Parts
AAP
$3.49B
$42.5K 0.03%
+500
New +$34.5K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$126B
$41.8K 0.03%
+100
New +$42.3K
AEP icon
282
American Electric Power
AEP
$68.4B
$41.5K 0.03%
+482
New +$39.2K
EVT icon
283
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$40.7K 0.03%
+1,725
New +$38.8K
METV icon
284
Roundhill Ball Metaverse ETF
METV
$219M
$40.6K 0.03%
+3,264
New +$38.9K
KREF
285
KKR Real Estate Finance Trust
KREF
$499M
$40.2K 0.03%
+4,000
New +$43.9K
SPOT icon
286
Spotify
SPOT
$100B
$39.6K 0.03%
+150
New +$35.2K
HOG icon
287
Harley-Davidson
HOG
$2.71B
$39.2K 0.03%
+896
New +$33.1K
ABT icon
288
Abbott
ABT
$187B
$38.6K 0.03%
+340
New +$39K
CORP icon
289
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$38.4K 0.03%
+400
New +$38.3K
GBDC icon
290
Golub Capital BDC
GBDC
$3.42B
$38.2K 0.03%
+2,300
New +$35.9K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$38K 0.03%
+1,500
New +$36K
MPT
292
Medical Properties Trust
MPT
$2.81B
$37.6K 0.03%
+8,000
New +$30.6K
MGC icon
293
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$37.4K 0.03%
+200
New +$35.7K
SOFI icon
294
SoFi Technologies
SOFI
$23.7B
$37.3K 0.03%
+5,110
New +$40.6K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$35.8K 0.03%
+438
New +$35.8K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$34.6K 0.03%
+301
New +$33K
MFA
297
MFA Financial
MFA
$933M
$34.2K 0.03%
+3,000
New +$33.6K
DLR icon
298
Digital Realty Trust
DLR
$71.7B
$33.8K 0.03%
+235
New +$33.2K
GHY
299
PGIM Global High Yield Fund
GHY
$483M
$33.5K 0.03%
+2,800
New +$32.4K
RJF icon
300
Raymond James Financial
RJF
$34B
$33.3K 0.03%
+259
New +$30.2K
10 11
12
13 14

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CF
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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 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.