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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
426
Flagstar Bank National Association
FLG
$5.82B
$933 ﹤0.01%
100
-300
-75% -$3.27K
SJM icon
427
J.M. Smucker
SJM
$12.8B
$797 ﹤0.01%
7
– –
QQQH
428
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$782 ﹤0.01%
15
– –
CMCSA icon
429
Comcast
CMCSA
$90B
$751 ﹤0.01%
20
– –
TLRY icon
430
Tilray
TLRY
$622M
$665 ﹤0.01%
50
– –
QVCGA
431
DELISTED
QVC Group Inc Series A
QVCGA
$660 ﹤0.01%
40
– –
GSAT icon
432
Globalstar
GSAT
$10.8B
$621 ﹤0.01%
20
– –
GM icon
433
General Motors
GM
$76.8B
$533 ﹤0.01%
10
– –
GDRX icon
434
GoodRx Holdings
GDRX
$1.26B
$465 ﹤0.01%
100
– –
DRIV icon
435
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$459 ﹤0.01%
20
– –
CHTR icon
436
Charter Communications
CHTR
$18.2B
$343 ﹤0.01%
1
– –
MJ icon
437
Amplify Alternative Harvest ETF
MJ
$105M
$336 ﹤0.01%
13
– –
BODI icon
438
The Beachbody Company
BODI
$74.8M
$246 ﹤0.01%
40
– –
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$190 ﹤0.01%
3
– –
OGN icon
440
Organon & Co
OGN
$3.57B
$149 ﹤0.01%
10
– –
CENN icon
441
Cenntro
CENN
$8.43M
$72 ﹤0.01%
1
– –
ACB
442
Aurora Cannabis
ACB
$185M
$60 ﹤0.01%
14
– –
SAN icon
443
Banco Santander
SAN
$210B
$55 ﹤0.01%
12
– –
SMMV icon
444
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$41 ﹤0.01%
1
– –
CGC
445
Canopy Growth
CGC
$410M
$36 ﹤0.01%
13
+12
+1,200% +$48
WKHS icon
446
Workhorse Group
WKHS
$36.3M
– –
0
– –
SRXH
447
SRX Global
SRXH
$31M
– –
0
– –
AAP icon
448
Advance Auto Parts
AAP
$3.49B
– –
-500
Closed -$19.5K
AMD icon
449
Advanced Micro Devices
AMD
$789B
– –
-70
Closed -$11.5K
BXMT icon
450
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-5,000
Closed -$95K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.