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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
401
Sabra Healthcare REIT
SBRA
$5.39B
– –
-5,000
Closed -$74K
SBUX icon
402
Starbucks
SBUX
$121B
– –
-350
Closed -$32K
SCHH icon
403
Schwab US REIT ETF
SCHH
$11.4B
– –
-3,800
Closed -$95K
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,936
Closed -$48K
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.3B
– –
-750
Closed -$23K
SCHZ icon
406
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-6,062
Closed -$153K
SCKT icon
407
Socket Mobile
SCKT
$3.26M
– –
-3,000
Closed -$12K
SDIV icon
408
Global X SuperDividend ETF
SDIV
$1.21B
– –
-167
Closed -$6K
SFL icon
409
SFL Corp
SFL
$1.58B
– –
-1,543
Closed -$16K
SHE icon
410
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-1
Closed –
SIRI icon
411
SiriusXM
SIRI
$10.3B
– –
-1
Closed –
SJM icon
412
J.M. Smucker
SJM
$12.7B
– –
-2
Closed –
FIRY
413
Firy Inc
FIRY
$154M
– –
0
– –
SKT icon
414
Tanger
SKT
$4.66B
– –
-7,397
Closed -$127K
SKYY icon
415
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-500
Closed -$45K
SLVM icon
416
Sylvamo
SLVM
$1.56B
– –
-90
Closed -$3K
SLYV icon
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-230
Closed -$19K
SMG icon
418
ScottsMiracle-Gro
SMG
$3.85B
– –
-400
Closed -$49K
SMTC icon
419
Semtech
SMTC
$11.3B
– –
-100
Closed -$7K
SNAP icon
420
Snap
SNAP
$9.01B
– –
-20
Closed -$1K
SNOW icon
421
Snowflake
SNOW
$110B
– –
-200
Closed -$46K
SOFI icon
422
SoFi Technologies
SOFI
$23.5B
– –
-3,760
Closed -$36K
SPDW icon
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-2,211
Closed -$76K
SPFF icon
424
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-7,000
Closed -$78K
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-702
Closed -$33K
15 16
17
18 19

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.