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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
HRL icon
376
Hormel Foods
HRL
$13.8B
$18K 0.01%
350
– –
INKM icon
377
State Street Income Allocation ETF
INKM
$75M
$18K 0.01%
535
+4
+0.8% +$138
LULU icon
378
lululemon athletica
LULU
$14.6B
$18K 0.01%
50
– –
NOK icon
379
Nokia
NOK
$52.3B
$18K 0.01%
3,300
– –
RDIV icon
380
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$18K 0.01%
420
– –
TJX icon
381
TJX Companies
TJX
$178B
$18K 0.01%
300
-100
-25% -$6.7K
ARKK icon
382
ARK Innovation ETF
ARKK
$6.31B
$17K 0.01%
250
-9,510
-97% -$671K
PAA icon
383
Plains All American Pipeline
PAA
$16.1B
$17K 0.01%
1,600
– –
SIEN
384
DELISTED
Sientra, Inc.
SIEN
$17K 0.01%
750
-45
-6% -$1.23K
BRMK
385
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$17K 0.01%
2,000
– –
ESGD icon
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16K 0.01%
214
– –
ETSY icon
387
Etsy
ETSY
$7.85B
$16K 0.01%
125
– –
SFL icon
388
SFL Corp
SFL
$1.61B
$16K 0.01%
1,543
– –
TAP icon
389
Molson Coors Class B
TAP
$8.09B
$16K 0.01%
300
– –
UA icon
390
Under Armour Class C
UA
$2.53B
$16K 0.01%
1,000
– –
WPC icon
391
W.P. Carey
WPC
$16.4B
$16K 0.01%
204
– –
MDYV icon
392
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$15K 0.01%
210
– –
MMM icon
393
3M
MMM
$94.3B
$15K 0.01%
120
-32
-21% -$4.25K
PEJ icon
394
Invesco Leisure and Entertainment ETF
PEJ
$255M
$15K 0.01%
300
– –
VOE icon
395
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15K 0.01%
100
– –
BIIB icon
396
Biogen
BIIB
$30.7B
$14K 0.01%
65
-100
-61% -$21.7K
GIS icon
397
General Mills
GIS
$19.7B
$14K 0.01%
200
– –
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14K 0.01%
261
-28,698
-99% -$1.63M
IUSB icon
399
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14K 0.01%
275
– –
PGX icon
400
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
1,000
– –
14 15
16
17 18

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FPWM
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SMF
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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.