FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$30K 0.02%
298
– –
HBI icon
327
Hanesbrands
HBI
$2.17B
$30K 0.02%
2,000
-18,393
-90% -$276K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$30K 0.02%
300
– –
JD icon
329
JD.com
JD
$44.2B
$29K 0.02%
500
– –
LGLV icon
330
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$29K 0.02%
200
– –
XEL icon
331
Xcel Energy
XEL
$42.8B
$29K 0.02%
408
+21
+5% +$1.49K
QVCGA
332
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$29K 0.02%
+120
New +$29K
STOR
333
DELISTED
STORE Capital Corporation
STOR
$29K 0.02%
1,000
– –
FDLO icon
334
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$28K 0.02%
550
-485
-47% -$24.7K
FFTY icon
335
Innovator IBD 50 ETF
FFTY
$73.1M
$28K 0.02%
720
– –
RJF icon
336
Raymond James Financial
RJF
$33.2B
$28K 0.02%
259
– –
RLJ.PRA icon
337
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$28K 0.02%
+1,000
New +$28K
SPSM icon
338
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$28K 0.02%
667
– –
NIE
339
Virtus Equity & Convertible Income Fund
NIE
$686M
$27K 0.02%
1,000
– –
XLF icon
340
Financial Select Sector SPDR Fund
XLF
$53.6B
$26K 0.02%
670
– –
APLS icon
341
Apellis Pharmaceuticals
APLS
$3.51B
$25K 0.02%
500
– –
BND icon
342
Vanguard Total Bond Market
BND
$133B
$25K 0.02%
318
-22,895
-99% -$1.8M
TOTL icon
343
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$25K 0.02%
555
– –
GD icon
344
General Dynamics
GD
$86.8B
$24K 0.02%
100
-38
-28% -$9.12K
JRI icon
345
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$24K 0.02%
1,583
– –
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$24K 0.02%
200
– –
MELI icon
347
Mercado Libre
MELI
$120B
$24K 0.02%
20
– –
ZG icon
348
Zillow
ZG
$19.6B
$24K 0.02%
500
– –
EWZ icon
349
iShares MSCI Brazil ETF
EWZ
$5.35B
$23K 0.02%
600
– –
FE icon
350
FirstEnergy
FE
$25.1B
$23K 0.02%
500
– –
12 13
14
15 16