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
HRL icon
376
Hormel Foods
HRL
$13.8B
$18K 0.01%
350
– –
INKM icon
377
SPDR SSGA Income Allocation ETF
INKM
$73.9M
$18K 0.01%
535
+4
+0.8% +$135
LULU icon
378
lululemon athletica
LULU
$24B
$18K 0.01%
50
– –
NOK icon
379
Nokia
NOK
$22.8B
$18K 0.01%
3,300
– –
RDIV icon
380
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$18K 0.01%
420
– –
TJX icon
381
TJX Companies
TJX
$155B
$18K 0.01%
300
-100
-25% -$6K
ARKK icon
382
ARK Innovation ETF
ARKK
$7.4B
$17K 0.01%
250
-9,510
-97% -$647K
PAA icon
383
Plains All American Pipeline
PAA
$12.4B
$17K 0.01%
1,600
– –
SIEN
384
DELISTED
Sientra, Inc.
SIEN
$17K 0.01%
7,500
-450
-6% -$1.02K
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
$9.8B
$16K 0.01%
214
– –
ETSY icon
387
Etsy
ETSY
$5.12B
$16K 0.01%
125
– –
SFL icon
388
SFL Corp
SFL
$1.07B
$16K 0.01%
1,543
– –
TAP icon
389
Molson Coors Class B
TAP
$9.94B
$16K 0.01%
300
– –
UA icon
390
Under Armour Class C
UA
$2.1B
$16K 0.01%
1,000
– –
WPC icon
391
W.P. Carey
WPC
$14.5B
$16K 0.01%
200
– –
MDYV icon
392
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$15K 0.01%
210
– –
MMM icon
393
3M
MMM
$82.2B
$15K 0.01%
100
-27
-21% -$4.05K
PEJ icon
394
Invesco Leisure and Entertainment ETF
PEJ
$359M
$15K 0.01%
300
– –
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$15K 0.01%
100
– –
BIIB icon
396
Biogen
BIIB
$20.5B
$14K 0.01%
65
-100
-61% -$21.5K
GIS icon
397
General Mills
GIS
$26.4B
$14K 0.01%
200
– –
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$14K 0.01%
261
-28,698
-99% -$1.54M
IUSB icon
399
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$14K 0.01%
275
– –
PGX icon
400
Invesco Preferred ETF
PGX
$3.85B
$14K 0.01%
1,000
– –
14 15
16
17 18