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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
PRU icon
376
Prudential Financial
PRU
$41.5B
– –
-1,300
Closed -$154K
PSFE icon
377
Paysafe
PSFE
$412M
– –
-58
Closed -$2K
PSX icon
378
Phillips 66
PSX
$81.2B
– –
-466
Closed -$40K
PTON icon
379
Peloton Interactive
PTON
$2.82B
– –
-250
Closed -$7K
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-60
Closed -$9K
QS icon
381
QuantumScape Corp
QS
$3.4B
– –
-450
Closed -$9K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-560
Closed -$75K
QURE icon
383
uniQure
QURE
$3.07B
– –
-2,000
Closed -$36K
RACE icon
384
Ferrari
RACE
$71.5B
– –
-400
Closed -$87K
RBLX icon
385
Roblox
RBLX
$25.9B
– –
-925
Closed -$43K
RCL icon
386
Royal Caribbean
RCL
$87.6B
– –
-50
Closed -$4K
RDIV icon
387
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-420
Closed -$18K
RIOT icon
388
Riot Platforms
RIOT
$8.13B
– –
-1,500
Closed -$32K
RITM icon
389
Rithm Capital
RITM
$5.64B
– –
-6,000
Closed -$66K
RJF icon
390
Raymond James Financial
RJF
$34.7B
– –
-259
Closed -$28K
RLJ.PRA icon
391
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-1,000
Closed -$28K
RNP icon
392
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-4,000
Closed -$108K
ROKU icon
393
Roku
ROKU
$21.8B
– –
-75
Closed -$9K
RPM icon
394
RPM International
RPM
$14.9B
– –
-500
Closed -$41K
RQI icon
395
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-4,500
Closed -$75K
RSI icon
396
Rush Street Interactive
RSI
$3B
– –
-875
Closed -$6K
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,180
Closed -$186K
RVT icon
398
Royce Value Trust
RVT
$2.29B
– –
-5,000
Closed -$85K
SABA
399
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-1,130
Closed -$11K
SAN icon
400
Banco Santander
SAN
$209B
– –
-12
Closed –
14 15
16
17 18

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CF
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FPWM
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WHCI
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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.