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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
+5.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.8M
Cap. Flow
+$25.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
23.91%
Holding
559
New
433
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.04M
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$905K
4
AMZN icon
Amazon
AMZN
+$428K
5
BST icon
BlackRock Science and Technology Trust
BST
+$414K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$974K
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$890K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$849K
4
INTC icon
Intel
INTC
+$348K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 5.03%
3 Consumer Staples 4.58%
4 Financials 4.36%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$11K 0.01%
+100
New +$9.96K
BLK icon
427
Blackrock
BLK
$175B
$10K 0.01%
+11
New +$10K
DIAX
428
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K 0.01%
+564
New +$9.84K
FDS icon
429
Factset
FDS
$10B
$10K 0.01%
+20
New +$8.97K
LIN icon
430
Linde
LIN
$226B
$10K 0.01%
+30
New +$9.72K
LVS icon
431
Las Vegas Sands
LVS
$29.6B
$10K 0.01%
+250
New +$9.61K
MIDD icon
432
Middleby
MIDD
$6.05B
$10K 0.01%
+50
New +$9.12K
MS icon
433
Morgan Stanley
MS
$337B
$10K 0.01%
+100
New +$9.96K
MTW icon
434
Manitowoc
MTW
$688M
$10K 0.01%
+500
New +$10.1K
QS icon
435
QuantumScape Corp
QS
$3.65B
$10K 0.01%
+450
New +$12.3K
WCC
436
WESCO International
WCC
$17.9B
$10K 0.01%
+75
New +$9.59K
DJT icon
437
Trump Media & Technology Group
DJT
$2.81B
$10K 0.01%
+200
New +$9.05K
AFL icon
438
Aflac
AFL
$63B
$9K 0.01%
+148
New +$8.29K
APD icon
439
Air Products & Chemicals
APD
$67.2B
$9K 0.01%
+29
New +$8.51K
CMCSA icon
440
Comcast
CMCSA
$89.7B
$9K 0.01%
+176
New +$9.17K
DD icon
441
DuPont de Nemours
DD
$19.6B
$9K 0.01%
+92
New +$8.76K
DLR icon
442
Digital Realty Trust
DLR
$72.3B
$9K 0.01%
+50
New +$8.01K
EELV icon
443
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$9K 0.01%
+371
New +$9.25K
EXAS
444
DELISTED
Exact Sciences
EXAS
$9K 0.01%
+111
New +$9.8K
LHX icon
445
L3Harris
LHX
$53.4B
$9K 0.01%
+42
New +$9.31K
MJ icon
446
Amplify Alternative Harvest ETF
MJ
$105M
$9K 0.01%
+63
New +$9.92K
SMTC icon
447
Semtech
SMTC
$13.1B
$9K 0.01%
+100
New +$8.51K
VIS icon
448
Vanguard Industrials ETF
VIS
$8.38B
$9K 0.01%
+45
New +$8.99K
WKHS icon
449
Workhorse Group
WKHS
$37.7M
$9K 0.01%
+1
New +$18.2K
HYLD
450
DELISTED
High Yield ETF
HYLD
$9K 0.01%
+300
New +$9.56K
16 17
18
19 20

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RCWM
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CF
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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 2021 Portfolio in Review

As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.

  • Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
  • Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
  • Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
  • Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
  • Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.