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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-300
Closed -$47.6K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-343
Closed -$28.8K
IYW icon
278
iShares US Technology ETF
IYW
$24.9B
– –
-770
Closed -$104K
JBLU icon
279
JetBlue
JBLU
$2.4B
– –
-3,000
Closed -$22.3K
JD icon
280
JD.com
JD
$43.9B
– –
-500
Closed -$13.7K
JETS icon
281
US Global Jets ETF
JETS
$825M
– –
-868
Closed -$18.2K
JFR icon
282
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-31,732
Closed -$277K
JGH icon
283
Nuveen Global High Income Fund
JGH
$355M
– –
-3,500
Closed -$44.7K
JHMM icon
284
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
– –
-333
Closed -$19.1K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,000
Closed -$286K
JRI icon
286
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-922
Closed -$10.9K
KBWY icon
287
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
– –
-1,600
Closed -$28.9K
KHC icon
288
Kraft Heinz
KHC
$30.5B
– –
-341
Closed -$12.6K
KIO
289
KKR Income Opportunities Fund
KIO
$453M
– –
-1,700
Closed -$23K
KO icon
290
Coca-Cola
KO
$374B
– –
-2,065
Closed -$126K
KR icon
291
Kroger
KR
$34.7B
– –
-3,496
Closed -$200K
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-3,059
Closed -$154K
KREF
293
KKR Real Estate Finance Trust
KREF
$464M
– –
-4,000
Closed -$40.2K
KRP icon
294
Kimbell Royalty Partners
KRP
$1.42B
– –
-100
Closed -$1.55K
KSS icon
295
Kohl's
KSS
$2.23B
– –
-500
Closed -$14.6K
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-1,000
Closed -$18.4K
LDUR icon
297
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-630
Closed -$59.8K
LIT icon
298
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-1,000
Closed -$45.3K
LOW icon
299
Lowe's Companies
LOW
$123B
– –
-806
Closed -$205K
LPRO
300
DELISTED
Open Lending Corp
LPRO
– –
-5
Closed -$31
10 11
12
13 14

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CF
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SGCM
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FPWM
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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.