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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
351
General Mills
GIS
$19.7B
$12.8K 0.01%
200
– –
COP icon
352
ConocoPhillips
COP
$141B
$12.6K 0.01%
+127
New +$13.5K
SHEL icon
353
Shell
SHEL
$245B
$12.5K 0.01%
200
– –
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.5K 0.01%
177
– –
BGH
355
Barings Global Short Duration High Yield Fund
BGH
$287M
$12.4K 0.01%
800
– –
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$2.4B
$12.3K 0.01%
1,080
-1,004
-48% -$12.7K
VHT icon
357
Vanguard Health Care ETF
VHT
$18.6B
$11.7K 0.01%
46
– –
VIS icon
358
Vanguard Industrials ETF
VIS
$8.39B
$11.4K 0.01%
45
– –
UL icon
359
Unilever
UL
$136B
$11.3K 0.01%
178
– –
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.2K 0.01%
100
– –
PIO icon
361
Invesco Global Water ETF
PIO
$283M
$11.1K 0.01%
285
– –
METV icon
362
Roundhill Ball Metaverse ETF
METV
$219M
$11K 0.01%
764
-2,000
-72% -$28.2K
KHC icon
363
Kraft Heinz
KHC
$30B
$11K 0.01%
357
+4
+1% +$131
XSLV icon
364
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$10.8K 0.01%
228
– –
EFR
365
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$10.2K 0.01%
800
– –
SABA
366
Saba Capital Income & Opportunities Fund II
SABA
$223M
$10.2K 0.01%
1,130
– –
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.1K 0.01%
240
– –
KIO
368
KKR Income Opportunities Fund
KIO
$457M
$10K 0.01%
750
-700
-48% -$9.66K
BIIB icon
369
Biogen
BIIB
$30.7B
$9.94K 0.01%
65
– –
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.71K 0.01%
49
– –
XLSR icon
371
State Street US Sector Rotation ETF
XLSR
$1.05B
$9.67K 0.01%
181
– –
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.43K 0.01%
120
– –
FV icon
373
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8.86K 0.01%
150
– –
XEL icon
374
Xcel Energy
XEL
$48.8B
$8.71K 0.01%
129
– –
PAVE icon
375
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8.69K 0.01%
215
– –
13 14
15
16 17

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CF
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SGCM
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FPWM
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LCA
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SMF
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RFS
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Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.