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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
(+23%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.63M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.59M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$642K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$417K |
| 5 |
United Parcel Service
UPS
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$624K |
| 4 |
Simon Property Group
SPG
|
+$316K |
| 5 |
Reaves Utility Income Fund
UTG
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Staples | 4.24% |
| 4 | Financials | 3.84% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$32B
| $3.35K | ﹤0.01% |
+50
| New | +$4.11K |
|
427
Rush Street Interactive
RSI
$2.88B
| $3.25K | ﹤0.01% |
+300
| New | +$2.9K |
|
428
Dollar Tree
DLTR
$25.2B
| $3.16K | ﹤0.01% |
+45
| New | +$4.1K |
|
429
Defiance Quantum ETF
QTUM
$5.66B
| $3.12K | ﹤0.01% |
+50
| New | +$3.06K |
|
430
Brookfield Renewable
BEP
$9.96B
| $2.82K | ﹤0.01% |
+100
| New | +$2.52K |
|
431
Teladoc Health
TDOC
$1.3B
| $2.75K | ﹤0.01% |
+300
| New | +$2.48K |
|
432
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.7K | ﹤0.01% |
+66
| New | +$2.45K |
|
|
ZUO
433
DELISTED
Zuora, Inc.
ZUO
| $2.59K | ﹤0.01% |
+300
| New | +$2.66K |
|
434
Century Casinos
CNTY
$34M
| $2.56K | ﹤0.01% |
+1,000
| New | +$2.46K |
|
435
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.53K | ﹤0.01% |
+25
| New | +$2.5K |
|
436
Amcor
AMCR
$22.1B
| $2.27K | ﹤0.01% |
+40
| New | +$2.12K |
|
|
437
iShares Bitcoin Trust
IBIT
$47.8B
| $1.81K | ﹤0.01% |
50
-42,314
| -100% | -$1.47M |
|
438
NIO
NIO
$11.9B
| $1.67K | ﹤0.01% |
+250
| New | +$1.15K |
|
439
Etsy
ETSY
$7.85B
| $1.39K | ﹤0.01% |
+25
| New | +$1.42K |
|
440
ChargePoint
CHPT
$161M
| $1.37K | ﹤0.01% |
+50
| New | +$1.74K |
|
441
Paysafe
PSFE
$375M
| $1.32K | ﹤0.01% |
+59
| New | +$1.23K |
|
|
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
| $1.22K | ﹤0.01% |
+40
| New | +$1.27K |
|
443
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.13K | ﹤0.01% |
+22
| New | +$1.07K |
|
444
e.l.f. Beauty
ELF
$5.81B
| $1.09K | ﹤0.01% |
+10
| New | +$1.57K |
|
445
Vertiv
VRT
$105B
| $995 | ﹤0.01% |
+10
| New | +$829 |
|
446
Tilray
TLRY
$622M
| $880 | ﹤0.01% |
+50
| New | +$900 |
|
447
J.M. Smucker
SJM
$12.8B
| $870 | ﹤0.01% |
+7
| New | +$825 |
|
448
Matthews International
MATW
$739M
| $858 | ﹤0.01% |
+37
| New | +$933 |
|
449
Comcast
CMCSA
$90B
| $835 | ﹤0.01% |
+20
| New | +$790 |
|
|
QQQH
450
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $766 | ﹤0.01% |
+15
| New | +$748 |
|
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Future Financial Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.
- Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
- Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
- Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
- Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
- Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
- Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
- Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.
Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.