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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
426
Royal Caribbean
RCL
$85.6B
$6.95K 0.01%
+50
New +$6.24K
EXAS
427
DELISTED
Exact Sciences
EXAS
$6.91K 0.01%
+100
New +$6.33K
VISN
428
Vistance Networks Inc
VISN
$2.52B
$6.55K 0.01%
+5,000
New +$9.85K
DDOG icon
429
Datadog
DDOG
$84B
$6.18K ﹤0.01%
+50
New +$6.29K
ICSH icon
430
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.07K ﹤0.01%
+120
New +$6.06K
RDIV icon
431
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5.87K ﹤0.01%
+128
New +$5.56K
RSI icon
432
Rush Street Interactive
RSI
$2.88B
$5.21K ﹤0.01%
+800
New +$4.31K
PAWZ icon
433
ProShares Pet Care ETF
PAWZ
$33.6M
$4.98K ﹤0.01%
+100
New +$5.08K
ROKU icon
434
Roku
ROKU
$22.7B
$4.89K ﹤0.01%
+75
New +$5.83K
WOOF icon
435
Petco
WOOF
$794M
$4.62K ﹤0.01%
+2,025
New +$5.13K
NOK icon
436
Nokia
NOK
$52.3B
$4.6K ﹤0.01%
+1,300
New +$4.62K
SBUX icon
437
Starbucks
SBUX
$120B
$4.57K ﹤0.01%
+50
New +$4.65K
TDOC icon
438
Teladoc Health
TDOC
$1.3B
$4.53K ﹤0.01%
+300
New +$5.44K
MTTR
439
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.52K ﹤0.01%
+2,000
New +$4.38K
GOGO icon
440
Gogo Inc
GOGO
$492M
$4.39K ﹤0.01%
+500
New +$4.5K
ILPT
441
Industrial Logistics Properties Trust
ILPT
$586M
$4.29K ﹤0.01%
+1,000
New +$4.06K
AHRT
442
AH Realty Trust
AHRT
$517M
$4.16K ﹤0.01%
+400
New +$4.54K
SMMD icon
443
iShares Russell 2500 ETF
SMMD
$3.71B
$4.13K ﹤0.01%
+63
New +$3.9K
GLD icon
444
SPDR Gold Trust
GLD
$141B
$4.11K ﹤0.01%
+20
New +$3.84K
VEU icon
445
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.81K ﹤0.01%
+65
New +$3.67K
USHY icon
446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.77K ﹤0.01%
+103
New +$3.74K
BETZ icon
447
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3.57K ﹤0.01%
+200
New +$3.52K
WAB icon
448
Wabtec
WAB
$49.3B
$3.5K ﹤0.01%
+24
New +$3.25K
CUTR
449
DELISTED
Cutera, Inc.
CUTR
$3.23K ﹤0.01%
+2,200
New +$5.71K
EBAY icon
450
eBay
EBAY
$49.8B
$3.17K ﹤0.01%
+60
New +$2.73K
16 17
18
19 20

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.