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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
RJF icon
376
Raymond James Financial
RJF
$34.7B
– –
-259
Closed -$33.3K
RLJ.PRA icon
377
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-1,000
Closed -$24.5K
ROKU icon
378
Roku
ROKU
$21.8B
– –
-75
Closed -$4.89K
RSI icon
379
Rush Street Interactive
RSI
$2.67B
– –
-800
Closed -$5.21K
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-1,180
Closed -$200K
RUSHA icon
381
Rush Enterprises Class A
RUSHA
$6.36B
– –
-1,000
Closed -$53.5K
RVT icon
382
Royce Value Trust
RVT
$2.29B
– –
-5,000
Closed -$75.8K
RWL icon
383
Invesco S&P 500 Revenue ETF
RWL
$9.85B
– –
-83
Closed -$7.78K
RXO icon
384
RXO
RXO
$3.46B
– –
-327
Closed -$7.15K
SABA
385
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-1,130
Closed -$8.63K
SAN icon
386
Banco Santander
SAN
$209B
– –
-12
Closed -$58
ECHO
387
EchoStar
ECHO
$25.5B
– –
-70
Closed -$998
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.32B
– –
-6,000
Closed -$88.6K
SBUX icon
389
Starbucks
SBUX
$121B
– –
-50
Closed -$4.57K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-340
Closed -$8.37K
SCHF icon
391
Schwab International Equity ETF
SCHF
$68.2B
– –
-180,866
Closed -$3.53M
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.4B
– –
-3,900
Closed -$79.2K
SCHO icon
393
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2,058
Closed -$49.6K
SCHW
394
Charles Schwab
SCHW
$188B
– –
-1,000
Closed -$72.3K
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1,500
Closed -$38K
SCKT icon
396
Socket Mobile
SCKT
$3.26M
– –
-3,000
Closed -$3.06K
SFL icon
397
SFL Corp
SFL
$1.58B
– –
-1,543
Closed -$20.3K
SHEL icon
398
Shell
SHEL
$243B
– –
-200
Closed -$13.4K
SHY icon
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-438
Closed -$35.8K
SIRI icon
400
SiriusXM
SIRI
$10.3B
– –
-1
Closed -$39
14 15
16
17 18

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SGCM
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FPWM
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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.