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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
401
Wabtec
WAB
$49.3B
$4.55K ﹤0.01%
24
– –
JETS icon
402
US Global Jets ETF
JETS
$800M
$4.26K ﹤0.01%
168
– –
RSI icon
403
Rush Street Interactive
RSI
$2.88B
$4.12K ﹤0.01%
300
– –
AHRT
404
AH Realty Trust
AHRT
$517M
$4.09K ﹤0.01%
400
– –
GOGO icon
405
Gogo Inc
GOGO
$491M
$4.04K ﹤0.01%
500
– –
BETZ icon
406
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3.82K ﹤0.01%
201
+1
+0.5% +$19
EBAY icon
407
eBay
EBAY
$49.7B
$3.72K ﹤0.01%
60
– –
ILPT
408
Industrial Logistics Properties Trust
ILPT
$586M
$3.65K ﹤0.01%
1,000
– –
CNTY icon
409
Century Casinos
CNTY
$34M
$3.24K ﹤0.01%
1,000
– –
HASI icon
410
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.08K ﹤0.01%
115
– –
ZUO
411
DELISTED
Zuora, Inc.
ZUO
$2.98K ﹤0.01%
300
– –
RBOT
412
DELISTED
Vicarious Surgical
RBOT
$2.76K ﹤0.01%
210
+144
+218% +$1.48K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.55K ﹤0.01%
68
+2
+3% +$79
STIP icon
414
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.52K ﹤0.01%
25
– –
BEP icon
415
Brookfield Renewable
BEP
$9.96B
$2.28K ﹤0.01%
100
– –
AMCR icon
416
Amcor
AMCR
$22.1B
$1.88K ﹤0.01%
40
– –
CUTR
417
DELISTED
Cutera, Inc.
CUTR
$1.76K ﹤0.01%
5,000
– –
ETSY icon
418
Etsy
ETSY
$7.85B
$1.32K ﹤0.01%
25
– –
QS icon
419
QuantumScape Corp
QS
$3.74B
$1.3K ﹤0.01%
250
-1,000
-80% -$5.25K
ELF icon
420
e.l.f. Beauty
ELF
$5.8B
$1.26K ﹤0.01%
10
– –
DON icon
421
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.14K ﹤0.01%
22
– –
NIO icon
422
NIO
NIO
$11.9B
$1.09K ﹤0.01%
250
– –
CHPT icon
423
ChargePoint
CHPT
$161M
$1.07K ﹤0.01%
50
– –
MATW icon
424
Matthews International
MATW
$739M
$1.02K ﹤0.01%
37
– –
PSFE icon
425
Paysafe
PSFE
$375M
$1.01K ﹤0.01%
59
– –
15 16
17
18 19

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PCC
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RCWM
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CF
CBM Financial Austin, Texas $160M AUM
SGCM
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FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.