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
CLVS
401
DELISTED
Clovis Oncology, Inc.
CLVS
$14K 0.01%
+7,000
New +$14K
SUNS
402
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$14K 0.01%
1,000
– –
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$130B
$13K 0.01%
125
– –
ALL icon
404
Allstate
ALL
$53.8B
$13K 0.01%
96
– –
AMT icon
405
American Tower
AMT
$95.3B
$13K 0.01%
50
-25
-33% -$6.5K
EBAY icon
406
eBay
EBAY
$41B
$13K 0.01%
230
– –
FGB
407
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$13K 0.01%
3,200
– –
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$27.7B
$13K 0.01%
535
– –
VTV icon
409
Vanguard Value ETF
VTV
$143B
$13K 0.01%
85
– –
DJT icon
410
Trump Media & Technology Group
DJT
$4.77B
$13K 0.01%
200
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
500
– –
BGH
412
Barings Global Short Duration High Yield Fund
BGH
$328M
$12K 0.01%
800
– –
HQH
413
abrdn Healthcare Investors
HQH
$895M
$12K 0.01%
600
– –
KHC icon
414
Kraft Heinz
KHC
$31.9B
$12K 0.01%
316
+3
+1% +$114
SCKT icon
415
Socket Mobile
SCKT
$8.28M
$12K 0.01%
3,000
– –
WDAY icon
416
Workday
WDAY
$60.8B
$12K 0.01%
50
– –
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$11K 0.01%
1,084
+16
+1% +$162
SABA
418
Saba Capital Income & Opportunities Fund II
SABA
$256M
$11K 0.01%
2,260
– –
VHT icon
419
Vanguard Health Care ETF
VHT
$15.6B
$11K 0.01%
44
– –
XLB icon
420
Materials Select Sector SPDR Fund
XLB
$5.5B
$11K 0.01%
120
– –
XSLV icon
421
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$11K 0.01%
228
– –
GOGO icon
422
Gogo Inc
GOGO
$1.45B
$10K 0.01%
500
– –
LVS icon
423
Las Vegas Sands
LVS
$39.3B
$10K 0.01%
250
– –
PIO icon
424
Invesco Global Water ETF
PIO
$271M
$10K 0.01%
285
– –
VLO icon
425
Valero Energy
VLO
$47.3B
$10K 0.01%
100
– –
15 16
17
18 19