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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
376
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8.34K 0.01%
199
– –
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.32K 0.01%
254
– –
RWL icon
378
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$8.13K 0.01%
83
– –
USIG icon
379
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8K 0.01%
159
– –
RXO icon
380
RXO
RXO
$3.58B
$7.8K 0.01%
327
– –
WOOF icon
381
Petco
WOOF
$794M
$7.71K 0.01%
2,025
– –
UA icon
382
Under Armour Class C
UA
$2.53B
$7.46K 0.01%
1,000
-1,000
-50% -$8.34K
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.9B
$7.45K 0.01%
100
– –
DDOG icon
384
Datadog
DDOG
$83.3B
$7.14K 0.01%
50
– –
BRSL
385
Brightstar Lottery PLC
BRSL
$2.03B
$7.06K 0.01%
400
– –
VKTX icon
386
Viking Therapeutics
VKTX
$4B
$7.04K 0.01%
175
– –
KSS icon
387
Kohl's
KSS
$2.19B
$7.02K 0.01%
500
– –
MIDD icon
388
Middleby
MIDD
$6.08B
$6.77K 0.01%
50
– –
ARI
389
Apollo Commercial Real Estate
ARI
$885M
$6.5K ﹤0.01%
750
-4,033
-84% -$36.3K
RDIV icon
390
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.37K ﹤0.01%
132
+1
+0.8% +$50
SMTC icon
391
Semtech
SMTC
$13B
$6.18K ﹤0.01%
100
– –
ICSH icon
392
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.05K ﹤0.01%
120
– –
DOW icon
393
Dow Inc
DOW
$21.2B
$6.02K ﹤0.01%
+150
New +$7K
NOK icon
394
Nokia
NOK
$52.3B
$5.76K ﹤0.01%
1,300
– –
EXAS
395
DELISTED
Exact Sciences
EXAS
$5.62K ﹤0.01%
100
– –
PAWZ icon
396
ProShares Pet Care ETF
PAWZ
$33.6M
$5.46K ﹤0.01%
100
– –
HRTX icon
397
Heron Therapeutics
HRTX
$92.9M
$5.36K ﹤0.01%
3,500
– –
KRP icon
398
Kimbell Royalty Partners
KRP
$1.48B
$4.87K ﹤0.01%
300
– –
GLD icon
399
SPDR Gold Trust
GLD
$141B
$4.84K ﹤0.01%
20
– –
MTW icon
400
Manitowoc
MTW
$675M
$4.57K ﹤0.01%
500
– –
14 15
16
17 18

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.