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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
276
Phillips 66
PSX
$81.4B
$34.2K 0.03%
300
-150
-33% -$19.1K
BABA icon
277
Alibaba
BABA
$308B
$33.9K 0.02%
400
-775
-66% -$73.2K
ZG icon
278
Zillow
ZG
$7.63B
$33.3K 0.02%
470
– –
DLR icon
279
Digital Realty Trust
DLR
$71.7B
$32.8K 0.02%
185
-50
-21% -$8.87K
KRE icon
280
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$32K 0.02%
531
-500
-48% -$31K
ON icon
281
ON Semiconductor
ON
$19.3B
$31.5K 0.02%
+500
New +$34.5K
STWD icon
282
Starwood Property Trust
STWD
$6.09B
$31.3K 0.02%
1,650
– –
QTUM icon
283
Defiance Quantum ETF
QTUM
$5.66B
$31.2K 0.02%
385
+335
+670% +$23.1K
BANC icon
284
Banc of California
BANC
$2.97B
$30.9K 0.02%
2,000
– –
CINF icon
285
Cincinnati Financial
CINF
$27.1B
$30.9K 0.02%
215
– –
MFA
286
MFA Financial
MFA
$933M
$30.6K 0.02%
3,000
– –
ABT icon
287
Abbott
ABT
$187B
$30.4K 0.02%
269
+1
+0.4% +$116
IWR icon
288
iShares Russell Mid-Cap ETF
IWR
$57.4B
$30.3K 0.02%
343
– –
DAL icon
289
Delta Air Lines
DAL
$60.1B
$30.3K 0.02%
500
– –
TRIP icon
290
TripAdvisor
TRIP
$1.26B
$29.5K 0.02%
2,000
-1,000
-33% -$14.6K
FROG icon
291
JFrog
FROG
$10.8B
$29.4K 0.02%
1,000
– –
LDUR icon
292
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$28.5K 0.02%
300
– –
OKTA icon
293
Okta
OKTA
$25.8B
$27.6K 0.02%
350
– –
YOU icon
294
Clear Secure
YOU
$5.28B
$26.6K 0.02%
1,000
– –
TSCO icon
295
Tractor Supply
TSCO
$18.1B
$26.5K 0.02%
500
– –
KTOS icon
296
Kratos Defense & Security Solutions
KTOS
$11.4B
$26.4K 0.02%
1,000
– –
HQL
297
abrdn Life Sciences Investors
HQL
$627M
$26.2K 0.02%
2,000
– –
TCPC icon
298
BlackRock TCP Capital
TCPC
$345M
$26.1K 0.02%
3,000
– –
VISN
299
Vistance Networks Inc
VISN
$2.52B
$26.1K 0.02%
5,000
– –
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.81B
$25.9K 0.02%
1,230
– –
10 11
12
13 14

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.