FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
1-Year Return
12.24%
This Quarter Return
+0.66%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$3.32M
(-2.4%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
480
New
10
Increased
70
Reduced
90
Closed
32
Top Buys
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$563K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$448K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$422K |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$255K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$246K |
Top Sells
| 1 |
Deere & Co
DE
|
$510K |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$453K |
| 3 |
UnitedHealth
UNH
|
$253K |
| 4 |
Invesco Senior Income Trust
VVR
|
$248K |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$232K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 4.2% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.84% |
