FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
426
Delek Logistics
DKL
$2.78B
– –
-1,600
DKS icon
427
Dick's Sporting Goods
DKS
$17.7B
– –
-635
DLR icon
428
Digital Realty Trust
DLR
$60.5B
– –
-50
DOC icon
429
Healthpeak Properties
DOC
$12B
– –
-7,000
DOW icon
430
Dow Inc
DOW
$23.9B
– –
-300
DRIV icon
431
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
– –
-20
DVN icon
432
Devon Energy
DVN
$27.6B
– –
-100
ED icon
433
Consolidated Edison
ED
$40.6B
– –
-532
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-177
EFR
435
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-800
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
– –
-1,319
EMQQ icon
437
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$301M
– –
-2,036
EOS
438
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-3,000
EPD icon
439
Enterprise Products Partners
EPD
$81.2B
– –
-2,550
ESGU icon
440
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
– –
-301
ET icon
441
Energy Transfer Partners
ET
$64.5B
– –
-8,347
ETD icon
442
Ethan Allen Interiors
ETD
$566M
– –
-200
EVT icon
443
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
– –
-1,498
EXAS icon
444
Exact Sciences
EXAS
$19.8B
– –
-100
EXPE icon
445
Expedia Group
EXPE
$30.6B
– –
-500
FANG icon
446
Diamondback Energy
FANG
$51.4B
– –
-500
FLRN icon
447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-2,200
FNDE icon
448
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
– –
-800
FOF icon
449
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
– –
-6,000
FROG icon
450
JFrog
FROG
$4.86B
– –
-1,000
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