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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-486
Closed -$52.9K
LRGE icon
302
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
– –
-1,200
Closed -$80.5K
LTC
303
LTC Properties
LTC
$1.98B
– –
-400
Closed -$13K
LUMN icon
304
Lumen
LUMN
$6.27B
– –
-13,000
Closed -$20.3K
M icon
305
Macy's
M
$6.71B
– –
-2,500
Closed -$50K
MATW icon
306
Matthews International
MATW
$880M
– –
-37
Closed -$1.15K
MBB icon
307
iShares MBS ETF
MBB
$39.1B
– –
-102
Closed -$9.43K
MCD icon
308
McDonald's
MCD
$195B
– –
-70
Closed -$19.8K
MDT icon
309
Medtronic
MDT
$110B
– –
-1,745
Closed -$152K
MDYV icon
310
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-210
Closed -$16K
MELI icon
311
Mercado Libre
MELI
$97.5B
– –
-48
Closed -$72.6K
METV icon
312
Roundhill Ball Metaverse ETF
METV
$216M
– –
-3,264
Closed -$40.6K
MFA
313
MFA Financial
MFA
$920M
– –
-3,000
Closed -$34.2K
MGC icon
314
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-200
Closed -$37.4K
MIDD icon
315
Middleby
MIDD
$6.12B
– –
-50
Closed -$8.04K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,215
Closed -$122K
MMD
317
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-5,000
Closed -$81.8K
MMM icon
318
3M
MMM
$93.9B
– –
-1,794
Closed -$159K
MO icon
319
Altria Group
MO
$114B
– –
-3,812
Closed -$166K
MORT icon
320
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-4,500
Closed -$52.6K
MPT
321
Medical Properties Trust
MPT
$2.79B
– –
-8,000
Closed -$37.6K
MRK icon
322
Merck
MRK
$317B
– –
-803
Closed -$106K
MS icon
323
Morgan Stanley
MS
$343B
– –
-1,000
Closed -$94.2K
MSM icon
324
MSC Industrial Direct
MSM
$7.01B
– –
-300
Closed -$29.1K
MTW icon
325
Manitowoc
MTW
$512M
– –
-500
Closed -$7.07K
11 12
13
14 15

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RCWM
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CF
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SGCM
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FPWM
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LCA
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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.