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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
+$20M
Cap. Flow %
14.27%
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$624K
4
SPG icon
Simon Property Group
SPG
+$316K
5
UTG icon
Reaves Utility Income Fund
UTG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Financials 3.84%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
401
Heron Therapeutics
HRTX
$92.9M
$6.96K 0.01%
+3,500
New +$8.36K
MIDD icon
402
Middleby
MIDD
$6.08B
$6.96K 0.01%
+50
New +$6.72K
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.9B
$6.83K ﹤0.01%
+100
New +$6.52K
EXAS
404
DELISTED
Exact Sciences
EXAS
$6.81K ﹤0.01%
+100
New +$5.64K
RDIV icon
405
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6.52K ﹤0.01%
+131
New +$6.29K
ICSH icon
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.09K ﹤0.01%
+120
New +$6.07K
PAWZ icon
407
ProShares Pet Care ETF
PAWZ
$33.6M
$5.96K ﹤0.01%
+100
New +$5.61K
DDOG icon
408
Datadog
DDOG
$83.3B
$5.75K ﹤0.01%
+50
New +$5.84K
NOK icon
409
Nokia
NOK
$52.3B
$5.68K ﹤0.01%
+1,300
New +$5.26K
BTC
410
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$5.63K ﹤0.01%
+200
New +$5.33K
GLD icon
411
SPDR Gold Trust
GLD
$141B
$4.86K ﹤0.01%
+20
New +$4.58K
KRP icon
412
Kimbell Royalty Partners
KRP
$1.48B
$4.83K ﹤0.01%
+300
New +$4.83K
MTW icon
413
Manitowoc
MTW
$675M
$4.81K ﹤0.01%
+500
New +$5.21K
ILPT
414
Industrial Logistics Properties Trust
ILPT
$586M
$4.76K ﹤0.01%
+1,000
New +$4.7K
SMTC icon
415
Semtech
SMTC
$13B
$4.57K ﹤0.01%
+100
New +$3.68K
FLG
416
Flagstar Bank National Association
FLG
$5.82B
$4.49K ﹤0.01%
+400
New +$4.25K
WAB icon
417
Wabtec
WAB
$49.3B
$4.36K ﹤0.01%
+24
New +$3.94K
AHRT
418
AH Realty Trust
AHRT
$517M
$4.33K ﹤0.01%
+400
New +$4.67K
HASI icon
419
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.96K ﹤0.01%
+115
New +$3.7K
CUTR
420
DELISTED
Cutera, Inc.
CUTR
$3.94K ﹤0.01%
+5,000
New +$5.19K
EBAY icon
421
eBay
EBAY
$49.7B
$3.91K ﹤0.01%
+60
New +$3.45K
BETZ icon
422
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3.79K ﹤0.01%
+200
New +$3.55K
GOGO icon
423
Gogo Inc
GOGO
$491M
$3.59K ﹤0.01%
+500
New +$4.08K
JETS icon
424
US Global Jets ETF
JETS
$800M
$3.48K ﹤0.01%
+168
New +$3.16K
SCKT icon
425
Socket Mobile
SCKT
$3.18M
$3.45K ﹤0.01%
+3,000
New +$3.31K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.

  • Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
  • Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
  • Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
  • Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
  • Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
  • Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
  • Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.