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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
326
McDonald's
MCD
$194B
– –
-93
Closed -$23K
MDIV icon
327
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-500
Closed -$8K
MDXG icon
328
MiMedx Group
MDXG
$596M
– –
-1,000
Closed -$5K
MDYV icon
329
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-210
Closed -$15K
MEDP icon
330
Medpace
MEDP
$16.2B
– –
-500
Closed -$82K
MELI icon
331
Mercado Libre
MELI
$89.8B
– –
-20
Closed -$24K
MFA
332
MFA Financial
MFA
$912M
– –
-1,250
Closed -$20K
MGC icon
333
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-200
Closed -$32K
MIDD icon
334
Middleby
MIDD
$6.08B
– –
-50
Closed -$8K
MJ icon
335
Amplify Alternative Harvest ETF
MJ
$103M
– –
-63
Closed -$8K
MMM icon
336
3M
MMM
$93.5B
– –
-120
Closed -$15K
MO icon
337
Altria Group
MO
$114B
– –
-2,520
Closed -$132K
MPT
338
Medical Properties Trust
MPT
$2.79B
– –
-1,000
Closed -$21K
MRNA icon
339
Moderna
MRNA
$22.3B
– –
-5
Closed -$1K
MS icon
340
Morgan Stanley
MS
$343B
– –
-100
Closed -$9K
MSI icon
341
Motorola Solutions
MSI
$78.6B
– –
-700
Closed -$170K
MSM icon
342
MSC Industrial Direct
MSM
$7.06B
– –
-1,400
Closed -$119K
MTW icon
343
Manitowoc
MTW
$526M
– –
-500
Closed -$8K
NABL icon
344
N-able
NABL
$921M
– –
-250
Closed -$2K
NCLH icon
345
Norwegian Cruise Line
NCLH
$9.19B
– –
-150
Closed -$3K
NFJ
346
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-1,500
Closed -$22K
NFLX icon
347
Netflix
NFLX
$305B
– –
-250
Closed -$9K
NIE
348
Virtus Equity & Convertible Income Fund
NIE
$730M
– –
-1,000
Closed -$27K
NIO icon
349
NIO
NIO
$11.5B
– –
-250
Closed -$5K
NKE icon
350
Nike
NKE
$62.4B
– –
-865
Closed -$116K
12 13
14
15 16

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.