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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LIT icon
301
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38K 0.03%
500
– –
WY icon
302
Weyerhaeuser
WY
$18.4B
$38K 0.03%
1,000
– –
GLW icon
303
Corning
GLW
$143B
$37K 0.03%
1,000
– –
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$127B
$37K 0.03%
685
– –
BHR.PRB
305
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$36K 0.03%
+2,000
New +$38.2K
IBB icon
306
iShares Biotechnology ETF
IBB
$9.77B
$36K 0.03%
276
+76
+38% +$9.9K
QURE icon
307
uniQure
QURE
$3.22B
$36K 0.03%
2,000
– –
SOFI icon
308
SoFi Technologies
SOFI
$23.7B
$36K 0.03%
3,760
+250
+7% +$2.87K
UBER icon
309
Uber
UBER
$153B
$36K 0.03%
1,000
– –
VZIO
310
DELISTED
VIZIO Holding Corp.
VZIO
$36K 0.03%
4,009
– –
CRGY icon
311
Crescent Energy
CRGY
$3.82B
$35K 0.03%
+2,000
New +$29.6K
GBDC icon
312
Golub Capital BDC
GBDC
$3.42B
$35K 0.03%
2,300
– –
HEAL
313
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$35K 0.03%
800
-67
-8% -$2.9K
HOG icon
314
Harley-Davidson
HOG
$2.71B
$34K 0.03%
864
+3
+0.3% +$116
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$34K 0.03%
4,000
– –
DG icon
316
Dollar General
DG
$27.9B
$33K 0.03%
150
– –
HQL
317
abrdn Life Sciences Investors
HQL
$627M
$33K 0.03%
2,000
– –
SPHD icon
318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$33K 0.03%
702
– –
AWP
319
abrdn Global Premier Properties Fund
AWP
$367M
$32K 0.03%
1,667
– –
MGC icon
320
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$32K 0.03%
200
-160
-44% -$25.1K
PI icon
321
Impinj
PI
$5.6B
$32K 0.03%
500
– –
RIOT icon
322
Riot Platforms
RIOT
$7.76B
$32K 0.03%
1,500
– –
SBUX icon
323
Starbucks
SBUX
$120B
$32K 0.03%
350
-50
-13% -$4.72K
EAT icon
324
Brinker International
EAT
$9.66B
$31K 0.03%
800
– –
DDOG icon
325
Datadog
DDOG
$84B
$30K 0.02%
200
– –
11 12
13
14 15

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SGCM
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FPWM
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LCA
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SMF
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RFS
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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.