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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$23K 0.02%
800
– –
MCD icon
352
McDonald's
MCD
$195B
$23K 0.02%
93
-28
-23% -$6.97K
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.3B
$23K 0.02%
750
– –
SPOT icon
354
Spotify
SPOT
$100B
$23K 0.02%
+150
New +$25.6K
TSCO icon
355
Tractor Supply
TSCO
$18B
$23K 0.02%
500
– –
UAL icon
356
United Airlines
UAL
$42.1B
$23K 0.02%
501
– –
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K 0.02%
380
– –
ALB icon
358
Albemarle
ALB
$15.5B
$22K 0.02%
100
– –
AWF
359
AllianceBernstein Global High Income Fund
AWF
$872M
$22K 0.02%
2,000
– –
HBAN icon
360
Huntington Bancshares
HBAN
$35.5B
$22K 0.02%
1,513
– –
NFJ
361
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$22K 0.02%
1,500
– –
TDOC icon
362
Teladoc Health
TDOC
$1.3B
$22K 0.02%
302
+2
+0.7% +$144
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$22K 0.02%
300
– –
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$8.41B
$21K 0.02%
500
– –
MPT
365
Medical Properties Trust
MPT
$2.81B
$21K 0.02%
1,000
– –
FISR icon
366
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$20K 0.02%
700
– –
KTOS icon
367
Kratos Defense & Security Solutions
KTOS
$11.4B
$20K 0.02%
1,000
– –
MFA
368
MFA Financial
MFA
$933M
$20K 0.02%
1,250
– –
PAWZ icon
369
ProShares Pet Care ETF
PAWZ
$33.6M
$20K 0.02%
300
– –
ARDC
370
Are Dynamic Credit Allocation Fund
ARDC
$298M
$19K 0.02%
1,300
– –
BA icon
371
Boeing
BA
$185B
$19K 0.02%
101
+100
+10,000% +$20.1K
CSQ icon
372
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19K 0.02%
1,100
– –
NXPI icon
373
NXP Semiconductors
NXPI
$60.4B
$19K 0.02%
100
– –
SLYV icon
374
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$19K 0.02%
230
– –
MGP
375
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19K 0.02%
500
– –
13 14
15
16 17

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RFS
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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.