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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,750
Closed -$56.4K
PFFD icon
352
Global X US Preferred ETF
PFFD
$2.16B
– –
-7,405
Closed -$149K
PGX icon
353
Invesco Preferred ETF
PGX
$3.78B
– –
-1,618
Closed -$19.2K
PI icon
354
Impinj
PI
$5.25B
– –
-250
Closed -$32.1K
PIO icon
355
Invesco Global Water ETF
PIO
$283M
– –
-285
Closed -$12.3K
PM icon
356
Philip Morris
PM
$293B
– –
-1,362
Closed -$125K
PRCH icon
357
Porch Group
PRCH
$1.75B
– –
-10
Closed -$43
PRU icon
358
Prudential Financial
PRU
$41.9B
– –
-500
Closed -$58.7K
PSFE icon
359
Paysafe
PSFE
$385M
– –
-59
Closed -$932
P
360
Everpure Inc
P
$29B
– –
-1,400
Closed -$72.8K
PSX icon
361
Phillips 66
PSX
$82.4B
– –
-500
Closed -$81.7K
PTON icon
362
Peloton Interactive
PTON
$2.38B
– –
-200
Closed -$857
PYLD icon
363
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-4,187
Closed -$108K
PYPL icon
364
PayPal
PYPL
$51.1B
– –
-1,954
Closed -$131K
QS icon
365
QuantumScape Corp
QS
$3.4B
– –
-1,250
Closed -$7.86K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-360
Closed -$59.2K
QURE icon
367
uniQure
QURE
$3.15B
– –
-2,000
Closed -$10.4K
RACE icon
368
Ferrari
RACE
$71.6B
– –
-400
Closed -$174K
RBLX icon
369
Roblox
RBLX
$25.7B
– –
-1,375
Closed -$52.5K
RBOT
370
DELISTED
Vicarious Surgical
RBOT
– –
-67
Closed -$603
RCL icon
371
Royal Caribbean
RCL
$85.7B
– –
-50
Closed -$6.95K
RDIV icon
372
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-128
Closed -$5.87K
RINC
373
DELISTED
AXS Real Estate Income ETF
RINC
– –
-300
Closed -$7.21K
RIOT icon
374
Riot Platforms
RIOT
$8.02B
– –
-1,000
Closed -$12.2K
RITM icon
375
Rithm Capital
RITM
$5.55B
– –
-6,400
Closed -$71.4K
13 14
15
16 17

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RCWM
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CF
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SGCM
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FPWM
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LCA
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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.