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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLVS
401
DELISTED
Clovis Oncology, Inc.
CLVS
$14K 0.01%
+7,000
New +$13.8K
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
$138B
$13K 0.01%
125
– –
ALL icon
404
Allstate
ALL
$67.5B
$13K 0.01%
96
– –
AMT icon
405
American Tower
AMT
$80.4B
$13K 0.01%
50
-25
-33% -$6.1K
EBAY icon
406
eBay
EBAY
$49.8B
$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
$43.6B
$13K 0.01%
535
– –
VTV icon
409
Vanguard Morningstar Value ETF
VTV
$191B
$13K 0.01%
85
– –
DJT icon
410
Trump Media & Technology Group
DJT
$2.83B
$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
$287M
$12K 0.01%
800
– –
HQH
413
abrdn Healthcare Investors
HQH
$1.32B
$12K 0.01%
600
– –
KHC icon
414
Kraft Heinz
KHC
$30B
$12K 0.01%
316
+3
+1% +$112
SCKT icon
415
Socket Mobile
SCKT
$3.18M
$12K 0.01%
3,000
– –
WDAY icon
416
Workday
WDAY
$44.4B
$12K 0.01%
50
– –
EXG icon
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$11K 0.01%
1,084
+16
+1% +$155
SABA
418
Saba Capital Income & Opportunities Fund II
SABA
$223M
$11K 0.01%
1,130
– –
VHT icon
419
Vanguard Health Care ETF
VHT
$18.6B
$11K 0.01%
44
– –
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K 0.01%
240
– –
XSLV icon
421
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$11K 0.01%
228
– –
GOGO icon
422
Gogo Inc
GOGO
$492M
$10K 0.01%
500
– –
LVS icon
423
Las Vegas Sands
LVS
$29.6B
$10K 0.01%
250
– –
PIO icon
424
Invesco Global Water ETF
PIO
$283M
$10K 0.01%
285
– –
VLO icon
425
Valero Energy
VLO
$85.9B
$10K 0.01%
100
– –
15 16
17
18 19

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CF
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SGCM
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FPWM
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LCA
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SMF
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RFS
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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.