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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
-1.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$378K
Cap. Flow
+$3.03M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.42%
Holding
460
New
13
Increased
85
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.17M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.97M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.96M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 4.35%
3 Consumer Staples 4.3%
4 Financials 3.99%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
326
NXP Semiconductors
NXPI
$60.4B
$19K 0.01%
100
– –
TJX icon
327
TJX Companies
TJX
$178B
$18.9K 0.01%
155
+1
+0.6% +$121
DVN icon
328
Devon Energy
DVN
$47.3B
$18.7K 0.01%
500
– –
ARDC
329
Are Dynamic Credit Allocation Fund
ARDC
$298M
$18.4K 0.01%
1,300
– –
TAP icon
330
Molson Coors Class B
TAP
$8.09B
$18.3K 0.01%
300
– –
NFJ
331
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$18.2K 0.01%
1,500
– –
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.35B
$17.8K 0.01%
1,100
– –
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$16.5K 0.01%
200
– –
SFL icon
334
SFL Corp
SFL
$1.61B
$16.4K 0.01%
2,000
– –
SOUN icon
335
SoundHound AI
SOUN
$3.49B
$16.2K 0.01%
2,000
– –
MDYV icon
336
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$16.2K 0.01%
210
– –
VOE icon
337
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16.1K 0.01%
100
– –
RBLX icon
338
Roblox
RBLX
$27B
$16K 0.01%
275
– –
DEI icon
339
Douglas Emmett
DEI
$1.96B
$16K 0.01%
1,000
– –
SYF icon
340
Synchrony
SYF
$25.6B
$15.9K 0.01%
300
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$41.2B
$15.4K 0.01%
1,000
– –
SBUX icon
342
Starbucks
SBUX
$120B
$14.7K 0.01%
150
– –
SHEL icon
343
Shell
SHEL
$245B
$14.7K 0.01%
200
– –
JBLU icon
344
JetBlue
JBLU
$2.29B
$14.5K 0.01%
3,000
– –
LTC
345
LTC Properties
LTC
$2.15B
$14.2K 0.01%
400
– –
SWKS icon
346
Skyworks Solutions
SWKS
$10.6B
$14K 0.01%
216
– –
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.8K 0.01%
177
– –
COP icon
348
ConocoPhillips
COP
$141B
$13.3K 0.01%
127
– –
SLYV icon
349
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$13.3K 0.01%
170
– –
HEAL
350
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$13.2K 0.01%
467
– –
12 13
14
15 16

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RCWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Future Financial Wealth Management held 460 positions worth $136M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Future Financial Wealth Management's Q1 2025 filing shows 13 new, 85 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M.
  • Future Financial Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q1 2025, an estimated $2.17M increase.
  • Future Financial Wealth Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.76M.
  • Future Financial Wealth Management fully exited Apollo Global Management in Q1 2025, selling an estimated $165K.
  • Future Financial Wealth Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2025.
  • Future Financial Wealth Management opened 13 new positions and closed 12 in Q1 2025.
  • Future Financial Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $136M.

Based on Future Financial Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.