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
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
– –
-1,500
OLP
352
One Liberty Properties
OLP
$514M
– –
-3,000
OPCH icon
353
Option Care Health
OPCH
$4.67B
– –
-2,000
USIG icon
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
– –
-159
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-1,197
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-49
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$204B
– –
-2,220
VFC icon
358
VF Corp
VFC
$6.78B
– –
-2,000
VGT icon
359
Vanguard Information Technology ETF
VGT
$108B
– –
-80
ABT icon
360
Abbott
ABT
$190B
– –
-272
ACB
361
Aurora Cannabis
ACB
$199M
– –
-14
ACLS icon
362
Axcelis
ACLS
$2.53B
– –
-1,000
ADM icon
363
Archer Daniels Midland
ADM
$32.5B
– –
-1,625
AEP icon
364
American Electric Power
AEP
$71.3B
– –
-509
AESI icon
365
Atlas Energy Solutions
AESI
$1.46B
– –
-1,000
AHRT
366
AH Realty Trust, Inc.
AHRT
$499M
– –
-400
ALL icon
367
Allstate
ALL
$55.1B
– –
-105
AMD icon
368
Advanced Micro Devices
AMD
$314B
– –
-600
ANF icon
369
Abercrombie & Fitch
ANF
$3.9B
– –
-1,000
AOMR
370
Angel Oak Mortgage REIT
AOMR
$214M
– –
-22
ARDC
371
Are Dynamic Credit Allocation Fund
ARDC
$292M
– –
-1,300
ARI
372
Apollo Commercial Real Estate
ARI
$1.46B
– –
-1,000
ASO icon
373
Academy Sports + Outdoors
ASO
$4.02B
– –
-1,000
AWAY icon
374
Amplify Travel Tech ETF
AWAY
$25.4M
– –
-199
AXGN icon
375
Axogen
AXGN
$1.48B
– –
-1,500
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15
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