FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-177
EFR
427
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-800
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-1,319
EMQQ icon
429
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-2,036
EOS
430
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-3,000
EPD icon
431
Enterprise Products Partners
EPD
$81.8B
– –
-2,550
ESGU icon
432
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
– –
-301
ET icon
433
Energy Transfer Partners
ET
$65.9B
– –
-8,347
ETD icon
434
Ethan Allen Interiors
ETD
$572M
– –
-200
EVT icon
435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
– –
-1,498
EXAS
436
DELISTED
Exact Sciences
EXAS
– –
-100
EXPE icon
437
Expedia Group
EXPE
$30.7B
– –
-500
FANG icon
438
Diamondback Energy
FANG
$55B
– –
-500
FFC
439
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-5,000
FITB
440
Fifth Third Bancorp
FITB
$46.1B
– –
-3,419
FLOT icon
441
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-379
FLRN icon
442
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-2,200
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
– –
-800
FOF icon
444
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
– –
-6,000
FROG icon
445
JFrog
FROG
$5.33B
– –
-1,000
FTHY
446
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-9,400
FV icon
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
– –
-100
FVD icon
448
First Trust Value Line Dividend Fund
FVD
$8.23B
– –
-500
GBDC icon
449
Golub Capital BDC
GBDC
$3.45B
– –
-2,365
GEHC icon
450
GE HealthCare
GEHC
$31.9B
– –
-678
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