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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
301
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
– –
-3,300
Closed -$84K
KD icon
302
Kyndryl
KD
$3.15B
– –
-600
Closed -$8K
KDP icon
303
Keurig Dr Pepper
KDP
$41.5B
– –
-1
Closed –
KHC icon
304
Kraft Heinz
KHC
$29.8B
– –
-316
Closed -$12K
KIO
305
KKR Income Opportunities Fund
KIO
$452M
– –
-7,500
Closed -$108K
KO icon
306
Coca-Cola
KO
$373B
– –
-1,586
Closed -$98K
KPTI icon
307
Karyopharm Therapeutics
KPTI
$45.1M
– –
-60
Closed -$7K
KR icon
308
Kroger
KR
$35.1B
– –
-2,720
Closed -$156K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-2,335
Closed -$161K
KREF
310
KKR Real Estate Finance Trust
KREF
$480M
– –
-5,500
Closed -$113K
KRP icon
311
Kimbell Royalty Partners
KRP
$1.43B
– –
-200
Closed -$3K
KSS icon
312
Kohl's
KSS
$2.15B
– –
-700
Closed -$42K
KTOS icon
313
Kratos Defense & Security Solutions
KTOS
$10.8B
– –
-1,000
Closed -$20K
LGLV icon
314
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-200
Closed -$29K
LIT icon
315
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-500
Closed -$38K
LOW icon
316
Lowe's Companies
LOW
$122B
– –
-535
Closed -$108K
LPRO
317
DELISTED
Open Lending Corp
LPRO
– –
-5
Closed –
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-200
Closed -$24K
LRGE icon
319
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
– –
-1,200
Closed -$65K
LULU icon
320
lululemon athletica
LULU
$14.2B
– –
-50
Closed -$18K
LUV icon
321
Southwest Airlines
LUV
$23.2B
– –
-2
Closed –
LVS icon
322
Las Vegas Sands
LVS
$29.8B
– –
-250
Closed -$10K
LYB icon
323
LyondellBasell Industries
LYB
$19.9B
– –
-1,500
Closed -$154K
M icon
324
Macy's
M
$6.68B
– –
-2,500
Closed -$61K
MATW icon
325
Matthews International
MATW
$855M
– –
-37
Closed -$1K
11 12
13
14 15

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.