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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
-1.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$378K
Cap. Flow
+$3.03M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.42%
Holding
460
New
13
Increased
85
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.17M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.97M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.96M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 4.35%
3 Consumer Staples 4.3%
4 Financials 3.99%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
301
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$24.6K 0.02%
800
– –
RLJ.PRA icon
302
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$24.4K 0.02%
1,000
– –
SIRI icon
303
SiriusXM
SIRI
$10.1B
$23.9K 0.02%
1,060
+59
+6% +$1.39K
NFLX icon
304
Netflix
NFLX
$309B
$23.3K 0.02%
250
– –
OI icon
305
O-I Glass
OI
$1.08B
$22.9K 0.02%
+2,000
New +$22.7K
HBAN icon
306
Huntington Bancshares
HBAN
$35.5B
$22.7K 0.02%
1,513
– –
PI icon
307
Impinj
PI
$5.6B
$22.7K 0.02%
250
– –
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$22.3K 0.02%
2,000
– –
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.41B
$22.3K 0.02%
500
-825
-62% -$36.7K
NIE
310
Virtus Equity & Convertible Income Fund
NIE
$732M
$22.1K 0.02%
1,000
– –
MCD icon
311
McDonald's
MCD
$195B
$22K 0.02%
71
+1
+1% +$299
IJR icon
312
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K 0.02%
210
– –
DAL icon
313
Delta Air Lines
DAL
$60.1B
$21.8K 0.02%
500
– –
KREF
314
KKR Real Estate Finance Trust
KREF
$499M
$21.6K 0.02%
2,000
– –
ALL icon
315
Allstate
ALL
$67.5B
$21.5K 0.02%
104
+1
+1% +$195
NEE icon
316
NextEra Energy
NEE
$177B
$21.3K 0.02%
300
– –
NCLH icon
317
Norwegian Cruise Line
NCLH
$8.84B
$20.9K 0.02%
1,100
+100
+10% +$2.41K
PATH icon
318
UiPath
PATH
$7.8B
$20.6K 0.02%
2,000
– –
JD icon
319
JD.com
JD
$44.5B
$20.6K 0.02%
500
– –
NLY icon
320
Annaly Capital Management
NLY
$17.4B
$20.3K 0.01%
+1,000
New +$20.6K
INKM icon
321
State Street Income Allocation ETF
INKM
$75M
$19.6K 0.01%
618
+5
+0.8% +$159
BHR.PRB
322
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$19.5K 0.01%
1,500
– –
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.3K 0.01%
379
– –
JHMM icon
324
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$19.1K 0.01%
333
– –
SPEM icon
325
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.1K 0.01%
484
– –
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 2025 Portfolio in Review

As of Q1 2025, Future Financial Wealth Management held 460 positions worth $136M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Future Financial Wealth Management's Q1 2025 filing shows 13 new, 85 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M.
  • Future Financial Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q1 2025, an estimated $2.17M increase.
  • Future Financial Wealth Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.76M.
  • Future Financial Wealth Management fully exited Apollo Global Management in Q1 2025, selling an estimated $165K.
  • Future Financial Wealth Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2025.
  • Future Financial Wealth Management opened 13 new positions and closed 12 in Q1 2025.
  • Future Financial Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $136M.

Based on Future Financial Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.