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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
+$20M
Cap. Flow %
14.27%
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$624K
4
SPG icon
Simon Property Group
SPG
+$316K
5
UTG icon
Reaves Utility Income Fund
UTG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Financials 3.84%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
376
Vanguard Industrials ETF
VIS
$8.39B
$11.7K 0.01%
+45
New +$11K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.6K 0.01%
+240
New +$10.9K
AMD icon
378
Advanced Micro Devices
AMD
$789B
$11.5K 0.01%
+70
New +$10.6K
VKTX icon
379
Viking Therapeutics
VKTX
$4B
$11.1K 0.01%
+175
New +$10.3K
XSLV icon
380
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$11K 0.01%
+228
New +$10.6K
KSS icon
381
Kohl's
KSS
$2.19B
$10.6K 0.01%
+500
New +$10.2K
RVNC
382
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.4K 0.01%
+2,000
New +$9.94K
EFR
383
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$10.2K 0.01%
+800
New +$10.3K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10K 0.01%
+100
New +$9.35K
XLP icon
385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.96K 0.01%
+120
New +$9.63K
VBR icon
386
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.84K 0.01%
+49
New +$9.42K
SABA
387
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9.62K 0.01%
+1,130
New +$9.32K
XLSR icon
388
State Street US Sector Rotation ETF
XLSR
$1.05B
$9.38K 0.01%
+181
New +$9.14K
WOOF icon
389
Petco
WOOF
$794M
$9.21K 0.01%
+2,025
New +$6.87K
RXO icon
390
RXO
RXO
$3.58B
$9.16K 0.01%
+327
New +$9.23K
PAVE icon
391
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8.85K 0.01%
+215
New +$8.27K
FV icon
392
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$8.74K 0.01%
+150
New +$8.43K
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.56K 0.01%
+254
New +$8.44K
NUSC icon
394
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8.53K 0.01%
+199
New +$8.21K
BRSL
395
Brightstar Lottery PLC
BRSL
$2.03B
$8.52K 0.01%
+400
New +$8.59K
XEL icon
396
Xcel Energy
XEL
$48.8B
$8.42K 0.01%
+129
New +$7.65K
USIG icon
397
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.36K 0.01%
+159
New +$8.21K
RWL icon
398
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$8.14K 0.01%
+83
New +$7.89K
DG icon
399
Dollar General
DG
$27.9B
$8.02K 0.01%
+95
New +$10.4K
QS icon
400
QuantumScape Corp
QS
$3.74B
$7.19K 0.01%
+1,250
New +$7.7K
14 15
16
17 18

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Future Financial Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.

  • Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
  • Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
  • Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
  • Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
  • Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
  • Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
  • Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.