FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
301
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$38K 0.03%
500
– –
WY icon
302
Weyerhaeuser
WY
$18B
$38K 0.03%
1,000
– –
GLW icon
303
Corning
GLW
$58.7B
$37K 0.03%
1,000
– –
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$37K 0.03%
137
– –
BHR.PRB
305
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.3M
$36K 0.03%
+2,000
New +$36K
IBB icon
306
iShares Biotechnology ETF
IBB
$5.69B
$36K 0.03%
276
+76
+38% +$9.91K
QURE icon
307
uniQure
QURE
$933M
$36K 0.03%
2,000
– –
SOFI icon
308
SoFi Technologies
SOFI
$29.8B
$36K 0.03%
3,760
+250
+7% +$2.39K
UBER icon
309
Uber
UBER
$194B
$36K 0.03%
1,000
– –
VZIO
310
DELISTED
VIZIO Holding Corp.
VZIO
$36K 0.03%
4,009
– –
CRGY icon
311
Crescent Energy
CRGY
$2.52B
$35K 0.03%
+2,000
New +$35K
GBDC icon
312
Golub Capital BDC
GBDC
$3.93B
$35K 0.03%
2,300
– –
HEAL
313
Global X Funds Global X HealthTech ETF
HEAL
$133M
$35K 0.03%
2,400
-200
-8% -$2.92K
HOG icon
314
Harley-Davidson
HOG
$3.56B
$34K 0.03%
864
+3
+0.3% +$118
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$34K 0.03%
4,000
– –
DG icon
316
Dollar General
DG
$24.3B
$33K 0.03%
150
– –
HQL
317
abrdn Life Sciences Investors
HQL
$406M
$33K 0.03%
2,000
– –
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$33K 0.03%
702
– –
AWP
319
abrdn Global Premier Properties Fund
AWP
$342M
$32K 0.03%
5,000
– –
MGC icon
320
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$32K 0.03%
200
-160
-44% -$25.6K
PI icon
321
Impinj
PI
$5.4B
$32K 0.03%
500
– –
RIOT icon
322
Riot Platforms
RIOT
$5.21B
$32K 0.03%
1,500
– –
SBUX icon
323
Starbucks
SBUX
$102B
$32K 0.03%
350
-50
-13% -$4.57K
EAT icon
324
Brinker International
EAT
$6.94B
$31K 0.03%
800
– –
DDOG icon
325
Datadog
DDOG
$47B
$30K 0.02%
200
– –
11 12
13
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