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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$30K 0.02%
298
– –
HBI
327
DELISTED
Hanesbrands
HBI
$30K 0.02%
2,000
-18,393
-90% -$289K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30K 0.02%
300
– –
JD icon
329
JD.com
JD
$44.5B
$29K 0.02%
500
– –
LGLV icon
330
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$29K 0.02%
200
– –
XEL icon
331
Xcel Energy
XEL
$48.8B
$29K 0.02%
408
+21
+5% +$1.44K
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
$29K 0.02%
+120
New +$38.3K
STOR
333
DELISTED
STORE Capital Corporation
STOR
$29K 0.02%
1,000
– –
FDLO icon
334
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$28K 0.02%
550
-485
-47% -$23.7K
FFTY icon
335
CapForce IBD 50 ETF
FFTY
$78.8M
$28K 0.02%
720
– –
RJF icon
336
Raymond James Financial
RJF
$34B
$28K 0.02%
259
– –
RLJ.PRA icon
337
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$28K 0.02%
+1,000
New +$27.3K
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$28K 0.02%
667
– –
NIE
339
Virtus Equity & Convertible Income Fund
NIE
$732M
$27K 0.02%
1,000
– –
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$26K 0.02%
670
– –
APLS
341
DELISTED
Apellis Pharmaceuticals
APLS
$25K 0.02%
500
– –
BND icon
342
Vanguard Total Bond Market
BND
$158B
$25K 0.02%
318
-22,895
-99% -$1.87M
TOTL icon
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$25K 0.02%
555
– –
GD icon
344
General Dynamics
GD
$106B
$24K 0.02%
100
-38
-28% -$8.44K
JRI icon
345
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$24K 0.02%
1,583
– –
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24K 0.02%
200
– –
MELI icon
347
Mercado Libre
MELI
$92.3B
$24K 0.02%
20
– –
ZG icon
348
Zillow
ZG
$7.63B
$24K 0.02%
500
– –
EWZ icon
349
iShares MSCI Brazil ETF
EWZ
$8.95B
$23K 0.02%
600
– –
FE icon
350
FirstEnergy
FE
$27.5B
$23K 0.02%
500
– –
12 13
14
15 16

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RFS
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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.