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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
(+23%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.63M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$642K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$417K |
| 5 |
United Parcel Service
UPS
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$624K |
| 4 |
Simon Property Group
SPG
|
+$316K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Staples | 4.24% |
| 4 | Financials | 3.84% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $41.3K | 0.03% |
+200
| New | +$39.9K |
|
277
Warner Bros
WBD
$67.1B
| $41.3K | 0.03% |
+5,000
| New | +$39.1K |
|
278
Lamb Weston
LW
$7.19B
| $40.5K | 0.03% |
+625
| New | +$41.3K |
|
279
VF Corp
VFC
$5.89B
| $39.9K | 0.03% |
+2,000
| New | +$33.5K |
|
280
Macy's
M
$6.68B
| $39.2K | 0.03% |
+2,500
| New | +$40.6K |
|
281
Devon Energy
DVN
$47.3B
| $39.1K | 0.03% |
+1,000
| New | +$44K |
|
|
MFA
282
MFA Financial
MFA
$933M
| $38.2K | 0.03% |
+3,000
| New | +$35.4K |
|
283
Digital Realty Trust
DLR
$71.7B
| $38K | 0.03% |
+235
| New | +$36K |
|
284
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $38K | 0.03% |
+301
| New | +$36.5K |
|
285
Roundhill Ball Metaverse ETF
METV
$219M
| $37.3K | 0.03% |
+2,764
| New | +$35.6K |
|
|
GHY
286
PGIM Global High Yield Fund
GHY
$483M
| $35.8K | 0.03% |
+2,800
| New | +$34.8K |
|
287
Wolverine World Wide
WWW
$1.55B
| $34.8K | 0.02% |
+2,000
| New | +$27.7K |
|
288
Pinduoduo
PDD
$131B
| $33.7K | 0.02% |
+250
| New | +$30.7K |
|
289
Starwood Property Trust
STWD
$6.09B
| $33.6K | 0.02% |
+1,650
| New | +$32.9K |
|
290
Clear Secure
YOU
$5.28B
| $33.1K | 0.02% |
+1,000
| New | +$25.8K |
|
|
SCHW
291
Charles Schwab
SCHW
$187B
| $32.4K | 0.02% |
+500
| New | +$32.8K |
|
292
Raymond James Financial
RJF
$34B
| $31.7K | 0.02% |
+259
| New | +$30.3K |
|
293
Huntington Bancshares
HBAN
$35.5B
| $31.1K | 0.02% |
+2,113
| New | +$30K |
|
294
iShares Global Clean Energy ETF
ICLN
$2.4B
| $30.6K | 0.02% |
+2,084
| New | +$29.4K |
|
|
VISN
295
Vistance Networks Inc
VISN
$2.52B
| $30.6K | 0.02% |
+5,000
| New | +$17.1K |
|
296
Abbott
ABT
$187B
| $30.5K | 0.02% |
+268
| New | +$29.4K |
|
297
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $30.2K | 0.02% |
+343
| New | +$28.9K |
|
|
HQL
298
abrdn Life Sciences Investors
HQL
$627M
| $30.2K | 0.02% |
+2,000
| New | +$30.3K |
|
299
Banc of California
BANC
$2.97B
| $29.5K | 0.02% |
+2,000
| New | +$27.8K |
|
300
Cincinnati Financial
CINF
$27.1B
| $29.3K | 0.02% |
+215
| New | +$27.8K |
|
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Future Financial Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.
- Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
- Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
- Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
- Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
- Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
- Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
- Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.
Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.