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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
426
Starwood Property Trust
STWD
$6.01B
– –
-2,150
Closed -$43.7K
SWKS icon
427
Skyworks Solutions
SWKS
$10.1B
– –
-216
Closed -$23.4K
SYF icon
428
Synchrony
SYF
$25.8B
– –
-1,391
Closed -$60K
TAP icon
429
Molson Coors Class B
TAP
$7.85B
– –
-300
Closed -$20.2K
TCPC icon
430
BlackRock TCP Capital
TCPC
$294M
– –
-3,000
Closed -$31.3K
TDOC icon
431
Teladoc Health
TDOC
$1.26B
– –
-300
Closed -$4.53K
TEVA icon
432
Teva Pharmaceuticals
TEVA
$40.5B
– –
-1,000
Closed -$14.1K
TGT icon
433
Target
TGT
$67.1B
– –
-542
Closed -$96K
THQ
434
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
-2,300
Closed -$46.2K
THW
435
abrdn World Healthcare Fund
THW
$539M
– –
-5,500
Closed -$72.8K
TJX icon
436
TJX Companies
TJX
$177B
– –
-150
Closed -$15.2K
TLRY icon
437
Tilray
TLRY
$602M
– –
-50
Closed -$1.24K
TOTL icon
438
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-450
Closed -$18K
TRIP icon
439
TripAdvisor
TRIP
$1.63B
– –
-3,000
Closed -$83.4K
TROW icon
440
T. Rowe Price
TROW
$24.5B
– –
-135
Closed -$16.5K
TSCO icon
441
Tractor Supply
TSCO
$17.5B
– –
-500
Closed -$26.2K
TSLA icon
442
Tesla
TSLA
$1.27T
– –
-447
Closed -$78.6K
TSLX icon
443
Sixth Street Specialty
TSLX
$1.72B
– –
-4,200
Closed -$90K
TWLO icon
444
Twilio
TWLO
$29.3B
– –
-250
Closed -$15.3K
UA icon
445
Under Armour Class C
UA
$2.82B
– –
-2,000
Closed -$14.3K
UAL icon
446
United Airlines
UAL
$43.1B
– –
-30
Closed -$1.44K
UL icon
447
Unilever
UL
$139B
– –
-178
Closed -$10K
USIG icon
448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-159
Closed -$8.07K
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-103
Closed -$3.77K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-2,198
Closed -$184K
16 17
18
19 20

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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.