FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Sells

1 +$5.38M
2 +$253K
3 +$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
326
Allstate
ALL
$51.6B
$22.5K 0.01%
105
+1
TJX icon
327
TJX Companies
TJX
$164B
$22.4K 0.01%
155
SPRY icon
328
ARS Pharmaceuticals
SPRY
$994M
$22.1K 0.01%
2,200
+1,200
JHMM icon
329
John Hancock Multifactor Mid Cap ETF
JHMM
$4.86B
$21.5K 0.01%
333
MCD icon
330
McDonald's
MCD
$223B
$21.5K 0.01%
71
SYF icon
331
Synchrony
SYF
$26.4B
$21.3K 0.01%
300
CSQ icon
332
Calamos Strategic Total Return Fund
CSQ
$3.12B
$21.2K 0.01%
1,100
INKM icon
333
State Street Income Allocation ETF
INKM
$71.7M
$21K 0.01%
635
+7
NLY icon
334
Annaly Capital Management
NLY
$16.6B
$20.2K 0.01%
1,000
TEVA icon
335
Teva Pharmaceuticals
TEVA
$38.1B
$20.2K 0.01%
1,000
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$19.5K 0.01%
1,500
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$9.02B
$19.4K 0.01%
379
PPT
338
Putnam Premier Income Trust
PPT
$345M
$18.4K 0.01%
5,000
ARDC
339
Are Dynamic Credit Allocation Fund
ARDC
$320M
$18.3K 0.01%
1,300
SMR icon
340
NuScale Power
SMR
$5.79B
$18K 0.01%
500
KREF
341
KKR Real Estate Finance Trust
KREF
$550M
$18K 0.01%
2,000
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$17.9K 0.01%
200
GXO icon
343
GXO Logistics
GXO
$6.59B
$17.7K 0.01%
335
MDYV icon
344
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$17.5K 0.01%
210
JD icon
345
JD.com
JD
$41.5B
$17.5K 0.01%
500
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$17.5K 0.01%
100
TSM icon
347
TSMC
TSM
$1.78T
$16.8K 0.01%
60
+10
ICLN icon
348
iShares Global Clean Energy ETF
ICLN
$2.2B
$16.7K 0.01%
1,080
SWKS icon
349
Skyworks Solutions
SWKS
$8.29B
$16.6K 0.01%
216
METC icon
350
Ramaco Resources Class A
METC
$1.49B
$16.6K 0.01%
+500