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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
326
iShares National Muni Bond ETF
MUB
$45.4B
– –
-604
Closed -$65K
NBH
327
Neuberger Municipal Fund Inc
NBH
$301M
– –
-5,000
Closed -$52.4K
NCLH icon
328
Norwegian Cruise Line
NCLH
$9.32B
– –
-150
Closed -$3.14K
NFJ
329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-1,500
Closed -$19.2K
NFLX icon
330
Netflix
NFLX
$309B
– –
-250
Closed -$15.2K
NIE
331
Virtus Equity & Convertible Income Fund
NIE
$729M
– –
-1,000
Closed -$22.4K
NIO icon
332
NIO
NIO
$11.7B
– –
-250
Closed -$1.13K
NOK icon
333
Nokia
NOK
$53.5B
– –
-1,300
Closed -$4.6K
NOW icon
334
ServiceNow
NOW
$121B
– –
-140
Closed -$21.3K
NUSC icon
335
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-199
Closed -$8.28K
NVO
336
Novo Nordisk
NVO
$197B
– –
-1,000
Closed -$128K
NXPI icon
337
NXP Semiconductors
NXPI
$58.3B
– –
-100
Closed -$24.8K
O icon
338
Realty Income
O
$58.5B
– –
-1,500
Closed -$81.2K
OGN icon
339
Organon & Co
OGN
$3.56B
– –
-10
Closed -$188
OKTA icon
340
Okta
OKTA
$25.6B
– –
-600
Closed -$62.8K
OLP
341
One Liberty Properties
OLP
$520M
– –
-3,000
Closed -$67.8K
OPP
342
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-8,602
Closed -$73.3K
ORCL icon
343
Oracle
ORCL
$416B
– –
-425
Closed -$53.4K
PAA icon
344
Plains All American Pipeline
PAA
$16.3B
– –
-1,600
Closed -$28.1K
PATH icon
345
UiPath
PATH
$7.16B
– –
-3,200
Closed -$72.5K
PAVE icon
346
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-215
Closed -$8.56K
PAWZ icon
347
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-100
Closed -$4.98K
PDD icon
348
Pinduoduo
PDD
$129B
– –
-250
Closed -$29.1K
PEBO icon
349
Peoples Bancorp
PEBO
$1.5B
– –
-3,980
Closed -$118K
PEP icon
350
PepsiCo
PEP
$189B
– –
-915
Closed -$160K
12 13
14
15 16

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SGCM
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FPWM
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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.