FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
FNDE icon
351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$23K 0.02%
800
– –
MCD icon
352
McDonald's
MCD
$225B
$23K 0.02%
93
-28
-23% -$6.93K
SCHP icon
353
Schwab US TIPS ETF
SCHP
$13.8B
$23K 0.02%
375
– –
SPOT icon
354
Spotify
SPOT
$142B
$23K 0.02%
+150
New +$23K
TSCO icon
355
Tractor Supply
TSCO
$32.6B
$23K 0.02%
100
– –
UAL icon
356
United Airlines
UAL
$33.9B
$23K 0.02%
501
– –
VO icon
357
Vanguard Mid-Cap ETF
VO
$86.9B
$23K 0.02%
95
– –
ALB icon
358
Albemarle
ALB
$9.36B
$22K 0.02%
100
– –
AWF
359
AllianceBernstein Global High Income Fund
AWF
$972M
$22K 0.02%
2,000
– –
HBAN icon
360
Huntington Bancshares
HBAN
$25.8B
$22K 0.02%
1,513
– –
NFJ
361
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$22K 0.02%
1,500
– –
TDOC icon
362
Teladoc Health
TDOC
$1.35B
$22K 0.02%
302
+2
+0.7% +$146
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$22K 0.02%
300
– –
FVD icon
364
First Trust Value Line Dividend Fund
FVD
$9.11B
$21K 0.02%
500
– –
MPW icon
365
Medical Properties Trust
MPW
$2.65B
$21K 0.02%
1,000
– –
FISR icon
366
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$20K 0.02%
700
– –
KTOS icon
367
Kratos Defense & Security Solutions
KTOS
$11.2B
$20K 0.02%
1,000
– –
MFA
368
MFA Financial
MFA
$1.03B
$20K 0.02%
5,000
– –
PAWZ icon
369
ProShares Pet Care ETF
PAWZ
$57.1M
$20K 0.02%
300
– –
ARDC
370
Are Dynamic Credit Allocation Fund
ARDC
$351M
$19K 0.02%
1,300
– –
BA icon
371
Boeing
BA
$179B
$19K 0.02%
101
+100
+10,000% +$18.8K
CSQ icon
372
Calamos Strategic Total Return Fund
CSQ
$2.96B
$19K 0.02%
1,100
– –
NXPI icon
373
NXP Semiconductors
NXPI
$58.7B
$19K 0.02%
100
– –
SLYV icon
374
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$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