FFWM

Future Financial Wealth Management Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

-$378K (-0.3%)

Cap. Flow

+$3.11M

Cap. Flow % of AUM

2.28%

Top 10 Holdings %Top 10 Hldgs %

40.42%

Holding

462

New

13

Increased

85

Reduced

57

Closed

12

Top Buys

1	Virtus InfraCap US Preferred Stock ETF PFFA	$2.09M
2	Materials Select Sector SPDR Fund XLB	$1.9M
3	Invesco NASDAQ 100 ETF QQQM	$1.78M
4	iShares Expanded Tech-Software Sector ETF IGV	$1.74M
5	Vanguard S&P 500 ETF VOO	$1.71M

Top Sells

1	VanEck Morningstar Wide Moat ETF MOAT	$3.59M
2	VanEck Preferred Securities ex Financials ETF PFXF	$1.91M
3	JPMorgan US Quality Factor ETF JQUA	$1.89M
4	iShares Cybersecurity and Tech ETF IHAK	$1.75M
5	Global X MLP ETF MLPA	$661K

Sector Composition

1	Technology	4.45%
2	Healthcare	4.35%
3	Consumer Staples	4.3%
4	Financials	3.99%
5	Communication Services	3.85%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Hershey HSY $32.6B	$0	0%	0 -250	Closed	–
452	452 International Flavors & Fragrances IFF $19.6B	$0	0%	0 -500	Closed	–
453	453 Kratos Defense & Security Solutions KTOS $5.66B	$0	0%	0 -1,000	Closed	–
454	454 Lamb Weston LW $7.87B	$0	0%	0 -625	Closed	–
455	MMD 455 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $273M	$0	0%	0	–	–
456	456 Medical Properties Trust MPW $2.75B	$0	0%	0 -5,000	Closed	–
457	457 Manitowoc MTW $373M	$0	0%	0 -500	Closed	–
458	458 ON Semiconductor ON $17.6B	$0	0%	0 -500	Closed	–
459	459 Banco Santander SAN $119B	$0	0%	0 -12	Closed	–
460	FLG 460 Flagstar Financial, Inc. FLG $4.78B	$0	0%	0 -100	Closed	–
461	CUTR 461 DELISTED Cutera, Inc. CUTR	$0	0%	0 -5,000	Closed	–
462	ZUO 462 DELISTED Zuora, Inc. ZUO	$0	0%	0 -300	Closed	–