FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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 Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

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
DEI icon
351
Douglas Emmett
DEI
$2.27B
$15.6K 0.01%
1,000
SNAP icon
352
Snap
SNAP
$13.1B
$15.4K 0.01%
2,000
SLYV icon
353
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$15.1K 0.01%
170
SFL icon
354
SFL Corp
SFL
$929M
$15.1K 0.01%
2,000
EFAV icon
355
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15K 0.01%
177
HEAL
356
Global X Funds Global X HealthTech ETF
HEAL
$51.4M
$14.9K 0.01%
466
-1
JBLU icon
357
JetBlue
JBLU
$1.68B
$14.8K 0.01%
3,000
LTC
358
LTC Properties
LTC
$1.63B
$14.7K 0.01%
400
SHEL icon
359
Shell
SHEL
$215B
$14.3K 0.01%
200
TROW icon
360
T. Rowe Price
TROW
$22.6B
$14.2K 0.01%
138
+1
TAP icon
361
Molson Coors Class B
TAP
$9.21B
$13.6K 0.01%
300
MSTY icon
362
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.29B
$13.4K 0.01%
+958
VIS icon
363
Vanguard Industrials ETF
VIS
$6.27B
$13.3K 0.01%
45
NEE icon
364
NextEra Energy
NEE
$171B
$13.2K 0.01%
175
-125
HOG icon
365
Harley-Davidson
HOG
$3.3B
$12.9K 0.01%
462
+3
PIO icon
366
Invesco Global Water ETF
PIO
$282M
$12.8K 0.01%
285
SABA
367
Saba Capital Income & Opportunities Fund II
SABA
$243M
$12.8K 0.01%
1,400
+270
SBUX icon
368
Starbucks
SBUX
$97.2B
$12.7K 0.01%
150
BGH
369
Barings Global Short Duration High Yield Fund
BGH
$303M
$12.4K 0.01%
800
VHT icon
370
Vanguard Health Care ETF
VHT
$16.2B
$12.1K 0.01%
47
+1
COP icon
371
ConocoPhillips
COP
$109B
$12K 0.01%
127
XLY icon
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$12K 0.01%
50
UL icon
373
Unilever
UL
$152B
$11.9K 0.01%
200
AESI icon
374
Atlas Energy Solutions
AESI
$1.25B
$11.4K 0.01%
1,000
-500
XLSR icon
375
SPDR SSGA US Sector Rotation ETF
XLSR
$843M
$10.8K 0.01%
181
13 14
15
16 17