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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
401
J.M. Smucker
SJM
$12.7B
– –
-7
Closed -$893
SKT icon
402
Tanger
SKT
$4.66B
– –
-6,825
Closed -$202K
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-500
Closed -$47.8K
SLRC icon
404
SLR Investment Corp
SLRC
$691M
– –
-500
Closed -$7.67K
SLYV icon
405
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-170
Closed -$14.1K
SMG icon
406
ScottsMiracle-Gro
SMG
$3.85B
– –
-200
Closed -$14.9K
SMMD icon
407
iShares Russell 2500 ETF
SMMD
$3.68B
– –
-63
Closed -$4.13K
SMMV icon
408
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-1
Closed -$37
SMTC icon
409
Semtech
SMTC
$11.3B
– –
-100
Closed -$2.75K
SNAP icon
410
Snap
SNAP
$8.97B
– –
-20
Closed -$230
SNOW icon
411
Snowflake
SNOW
$110B
– –
-200
Closed -$32.3K
SOFI icon
412
SoFi Technologies
SOFI
$23.5B
– –
-5,110
Closed -$37.3K
SOXQ icon
413
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
– –
-1,391
Closed -$53.7K
SPDW icon
414
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-745
Closed -$26.7K
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-484
Closed -$17.5K
SPFF icon
416
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-2,000
Closed -$18.9K
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-1,102
Closed -$48.9K
SPIB icon
418
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-254
Closed -$8.3K
SPOT icon
419
Spotify
SPOT
$99.2B
– –
-150
Closed -$39.6K
SPYD icon
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-1,480
Closed -$60.3K
SPYG icon
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-1,163
Closed -$85.1K
SPYV icon
422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-1,627
Closed -$81.5K
SRLN icon
423
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-2,105
Closed -$88.6K
STEM icon
424
Stem
STEM
$52M
– –
0
– -$11
STIP icon
425
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-25
Closed -$2.49K
15 16
17
18 19

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SGCM
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FPWM
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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

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

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.