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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
426
WESCO International
WCC
$17.7B
$10K 0.01%
75
– –
WKHS icon
427
Workhorse Group
WKHS
$36.3M
$10K 0.01%
1
– –
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10K 0.01%
268
-424
-61% -$14.7K
DD icon
429
DuPont de Nemours
DD
$19.2B
$9K 0.01%
92
– –
DIAX
430
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K 0.01%
564
– –
MS icon
431
Morgan Stanley
MS
$340B
$9K 0.01%
100
– –
NFLX icon
432
Netflix
NFLX
$309B
$9K 0.01%
250
– –
PBR icon
433
Petrobras
PBR
$116B
$9K 0.01%
600
– –
QQQM icon
434
Invesco NASDAQ 100 ETF
QQQM
$102B
$9K 0.01%
60
-72
-55% -$10.5K
QS icon
435
QuantumScape Corp
QS
$3.74B
$9K 0.01%
450
– –
ROKU icon
436
Roku
ROKU
$22.7B
$9K 0.01%
75
– –
VIS icon
437
Vanguard Industrials ETF
VIS
$8.39B
$9K 0.01%
45
– –
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9K 0.01%
100
– –
HYLD
439
DELISTED
High Yield ETF
HYLD
$9K 0.01%
300
– –
COIN icon
440
Coinbase
COIN
$40.5B
$8K 0.01%
+40
New +$7.82K
EXAS
441
DELISTED
Exact Sciences
EXAS
$8K 0.01%
111
– –
KD icon
442
Kyndryl
KD
$3.05B
$8K 0.01%
+600
New +$9.03K
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$8K 0.01%
500
– –
MIDD icon
444
Middleby
MIDD
$6.08B
$8K 0.01%
50
– –
MJ icon
445
Amplify Alternative Harvest ETF
MJ
$105M
$8K 0.01%
63
– –
MTW icon
446
Manitowoc
MTW
$675M
$8K 0.01%
500
– –
MTTR
447
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$8K 0.01%
1,000
– –
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K 0.01%
80
– –
DLR icon
449
Digital Realty Trust
DLR
$71.7B
$7K 0.01%
50
– –
EELV icon
450
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$7K 0.01%
287
-84
-23% -$2.14K
16 17
18
19 20

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.