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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
-1.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$378K
Cap. Flow
+$3.03M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.42%
Holding
460
New
13
Increased
85
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.17M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.97M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.96M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 4.35%
3 Consumer Staples 4.3%
4 Financials 3.99%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
276
Starwood Property Trust
STWD
$6.09B
$32.6K 0.02%
1,650
– –
TCPC icon
277
BlackRock TCP Capital
TCPC
$345M
$32K 0.02%
4,000
+1,000
+33% +$8.67K
FROG icon
278
JFrog
FROG
$10.8B
$32K 0.02%
1,000
– –
CINF icon
279
Cincinnati Financial
CINF
$27.1B
$31.8K 0.02%
215
– –
ZG icon
280
Zillow
ZG
$7.63B
$31.4K 0.02%
470
– –
M icon
281
Macy's
M
$6.68B
$31.4K 0.02%
2,500
– –
VFC icon
282
VF Corp
VFC
$5.89B
$31K 0.02%
2,000
– –
MFA
283
MFA Financial
MFA
$933M
$30.8K 0.02%
3,000
– –
DOC icon
284
Healthpeak Properties
DOC
$14.8B
$30.3K 0.02%
+1,500
New +$30.3K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$30.2K 0.02%
531
– –
PDD icon
286
Pinduoduo
PDD
$131B
$29.6K 0.02%
250
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57.4B
$29.2K 0.02%
343
– –
LDUR icon
288
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$28.8K 0.02%
300
– –
QTUM icon
289
Defiance Quantum ETF
QTUM
$5.66B
$28.7K 0.02%
385
– –
BANC icon
290
Banc of California
BANC
$2.97B
$28.4K 0.02%
2,000
– –
TRIP icon
291
TripAdvisor
TRIP
$1.26B
$28.3K 0.02%
2,000
– –
WWW icon
292
Wolverine World Wide
WWW
$1.55B
$27.8K 0.02%
2,000
– –
TSCO icon
293
Tractor Supply
TSCO
$18B
$27.6K 0.02%
500
– –
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$27.1K 0.02%
745
– –
VISN
295
Vistance Networks Inc
VISN
$2.52B
$26.6K 0.02%
5,000
– –
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$26.5K 0.02%
185
– –
YOU icon
297
Clear Secure
YOU
$5.28B
$25.9K 0.02%
1,000
– –
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$25.9K 0.02%
+500
New +$27.9K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.81B
$25.5K 0.02%
1,230
– –
HQL
300
abrdn Life Sciences Investors
HQL
$627M
$25.4K 0.02%
2,000
– –
10 11
12
13 14

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PCC
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RCWM
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CF
CBM Financial Austin, Texas $160M AUM
SGCM
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FPWM
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LCA
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SMF
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RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Future Financial Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Future Financial Wealth Management held 460 positions worth $136M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Future Financial Wealth Management's Q1 2025 filing shows 13 new, 85 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M.
  • Future Financial Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q1 2025, an estimated $2.17M increase.
  • Future Financial Wealth Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.76M.
  • Future Financial Wealth Management fully exited Apollo Global Management in Q1 2025, selling an estimated $165K.
  • Future Financial Wealth Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2025.
  • Future Financial Wealth Management opened 13 new positions and closed 12 in Q1 2025.
  • Future Financial Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $136M.

Based on Future Financial Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.