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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
351
Nokia
NOK
$52.6B
– –
-3,300
Closed -$18K
NOW icon
352
ServiceNow
NOW
$121B
– –
-775
Closed -$86K
NSPR icon
353
InspireMD
NSPR
$33.8M
– –
-110
Closed –
NVDA icon
354
NVIDIA
NVDA
$5.3T
– –
-5,520
Closed -$151K
NVO
355
Novo Nordisk
NVO
$203B
– –
-1,000
Closed -$56K
NXPI icon
356
NXP Semiconductors
NXPI
$58.4B
– –
-100
Closed -$19K
O icon
357
Realty Income
O
$58.2B
– –
-1,200
Closed -$83K
OEF icon
358
iShares S&P 100 ETF
OEF
$20.5B
– –
-309
Closed -$64K
OGN icon
359
Organon & Co
OGN
$3.56B
– –
-110
Closed -$4K
OHI icon
360
Omega Healthcare
OHI
$14.8B
– –
-6,003
Closed -$187K
OKTA icon
361
Okta
OKTA
$24.9B
– –
-501
Closed -$76K
OLP
362
One Liberty Properties
OLP
$527M
– –
-6,030
Closed -$186K
ONL
363
Orion Office REIT
ONL
$148M
– –
-20
Closed –
ORCL icon
364
Oracle
ORCL
$413B
– –
-625
Closed -$52K
PAA icon
365
Plains All American Pipeline
PAA
$16.6B
– –
-1,600
Closed -$17K
PAWZ icon
366
ProShares Pet Care ETF
PAWZ
$33.9M
– –
-300
Closed -$20K
PBR icon
367
Petrobras
PBR
$119B
– –
-600
Closed -$9K
PEJ icon
368
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-300
Closed -$15K
PFO
369
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-8,806
Closed -$101K
PGX icon
370
Invesco Preferred ETF
PGX
$3.78B
– –
-1,000
Closed -$14K
PI icon
371
Impinj
PI
$5.25B
– –
-500
Closed -$32K
PIO icon
372
Invesco Global Water ETF
PIO
$283M
– –
-285
Closed -$10K
PM icon
373
Philip Morris
PM
$293B
– –
-961
Closed -$90K
PNC icon
374
PNC Financial Services
PNC
$101B
– –
-19
Closed -$4K
PPTY
375
US Diversified Real Estate ETF
PPTY
$25.5M
– –
-1,762
Closed -$67K
13 14
15
16 17

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.