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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
326
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19.5K 0.01%
1,100
– –
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19.3K 0.01%
379
– –
INKM icon
328
State Street Income Allocation ETF
INKM
$75M
$19.2K 0.01%
613
+9
+1% +$291
SWKS icon
329
Skyworks Solutions
SWKS
$10.6B
$19.2K 0.01%
216
– –
CORP icon
330
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$19K 0.01%
200
– –
NFJ
331
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$18.9K 0.01%
1,500
– –
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$18.7K 0.01%
2,000
– –
TJX icon
333
TJX Companies
TJX
$178B
$18.6K 0.01%
154
+4
+3% +$477
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.6K 0.01%
484
– –
DEI icon
335
Douglas Emmett
DEI
$1.96B
$18.6K 0.01%
1,000
– –
JD icon
336
JD.com
JD
$44.5B
$17.3K 0.01%
500
– –
TAP icon
337
Molson Coors Class B
TAP
$8.1B
$17.2K 0.01%
300
– –
MDYV icon
338
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$16.8K 0.01%
210
– –
DVN icon
339
Devon Energy
DVN
$47.3B
$16.4K 0.01%
500
-500
-50% -$18.8K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$16.3K 0.01%
200
-100
-33% -$8.42K
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16.2K 0.01%
100
– –
APLS
342
DELISTED
Apellis Pharmaceuticals
APLS
$16K 0.01%
500
– –
RBLX icon
343
Roblox
RBLX
$27B
$15.9K 0.01%
275
-1,100
-80% -$55.4K
TROW icon
344
T. Rowe Price
TROW
$24.3B
$15.3K 0.01%
135
– –
SLYV icon
345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.8K 0.01%
170
– –
GXO icon
346
GXO Logistics
GXO
$5.55B
$14.6K 0.01%
335
-1,000
-75% -$55.1K
LTC
347
LTC Properties
LTC
$2.15B
$13.8K 0.01%
400
– –
HEAL
348
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$13.8K 0.01%
467
– –
SBUX icon
349
Starbucks
SBUX
$120B
$13.7K 0.01%
150
– –
HOG icon
350
Harley-Davidson
HOG
$2.71B
$13.6K 0.01%
453
+3
+0.7% +$99
12 13
14
15 16

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CF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.