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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
301
Norwegian Cruise Line
NCLH
$8.84B
$25.7K 0.02%
1,000
– –
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$25.4K 0.02%
745
– –
PATH icon
303
UiPath
PATH
$7.8B
$25.4K 0.02%
2,000
– –
NIE
304
Virtus Equity & Convertible Income Fund
NIE
$732M
$24.7K 0.02%
1,000
– –
HBAN icon
305
Huntington Bancshares
HBAN
$35.5B
$24.6K 0.02%
1,513
-600
-28% -$9.87K
RLJ.PRA icon
306
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$24.6K 0.02%
1,000
– –
PDD icon
307
Pinduoduo
PDD
$131B
$24.2K 0.02%
250
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.2K 0.02%
210
-1,200
-85% -$143K
JBLU icon
309
JetBlue
JBLU
$2.29B
$23.6K 0.02%
3,000
– –
FNDE icon
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$23.2K 0.02%
800
– –
SIRI icon
311
SiriusXM
SIRI
$10.1B
$22.8K 0.02%
1,001
+400
+67% +$10.2K
NFLX icon
312
Netflix
NFLX
$309B
$22.3K 0.02%
250
– –
TEVA icon
313
Teva Pharmaceuticals
TEVA
$41.2B
$22K 0.02%
1,000
– –
NEE icon
314
NextEra Energy
NEE
$177B
$21.5K 0.02%
300
-3,100
-91% -$241K
NXPI icon
315
NXP Semiconductors
NXPI
$60.4B
$20.8K 0.02%
100
– –
BHR.PRB
316
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$20.6K 0.02%
1,500
– –
SFL icon
317
SFL Corp
SFL
$1.61B
$20.4K 0.01%
2,000
+457
+30% +$4.88K
MCD icon
318
McDonald's
MCD
$195B
$20.4K 0.01%
70
– –
KREF
319
KKR Real Estate Finance Trust
KREF
$499M
$20.2K 0.01%
2,000
– –
ALL icon
320
Allstate
ALL
$67.5B
$19.9K 0.01%
103
– –
JHMM icon
321
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$19.9K 0.01%
333
– –
MPT
322
Medical Properties Trust
MPT
$2.81B
$19.8K 0.01%
5,000
– –
GBDC icon
323
Golub Capital BDC
GBDC
$3.42B
$19.7K 0.01%
1,300
– –
ARDC
324
Are Dynamic Credit Allocation Fund
ARDC
$298M
$19.6K 0.01%
1,300
– –
SYF icon
325
Synchrony
SYF
$25.6B
$19.5K 0.01%
300
– –
11 12
13
14 15

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CF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.