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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
451
iShares US Telecommunications ETF
IYZ
$1.26B
$7K 0.01%
235
– –
KPTI icon
452
Karyopharm Therapeutics
KPTI
$48M
$7K 0.01%
60
– –
PTON icon
453
Peloton Interactive
PTON
$2.49B
$7K 0.01%
250
-50
-17% -$1.43K
SMTC icon
454
Semtech
SMTC
$13B
$7K 0.01%
100
– –
AHRT
455
AH Realty Trust
AHRT
$517M
$6K 0.01%
400
– –
DRIV icon
456
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$6K 0.01%
200
– –
ESPO icon
457
VanEck Video Gaming and eSports ETF
ESPO
$258M
$6K 0.01%
100
– –
HACK icon
458
Amplify Cybersecurity ETF
HACK
$2.9B
$6K 0.01%
100
– –
ICSH icon
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6K 0.01%
120
– –
RSI icon
460
Rush Street Interactive
RSI
$2.88B
$6K 0.01%
+875
New +$8.82K
SDIV icon
461
Global X SuperDividend ETF
SDIV
$1.21B
$6K 0.01%
167
– –
BKCH icon
462
Global X Blockchain ETF
BKCH
$206M
$5K ﹤0.01%
75
– –
ITRI icon
463
Itron
ITRI
$4.54B
$5K ﹤0.01%
100
– –
MDXG icon
464
MiMedx Group
MDXG
$633M
$5K ﹤0.01%
1,000
– –
NIO icon
465
NIO
NIO
$11.9B
$5K ﹤0.01%
250
– –
SPMD icon
466
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5K ﹤0.01%
100
– –
WDC icon
467
Western Digital
WDC
$150B
$5K ﹤0.01%
132
– –
BODI icon
468
The Beachbody Company
BODI
$74.8M
$5K ﹤0.01%
40
– –
AWAY icon
469
Amplify Travel Tech ETF
AWAY
$27M
$4K ﹤0.01%
156
+13
+9% +$305
SRTA
470
Strata Critical Medical Inc
SRTA
$512M
$4K ﹤0.01%
500
– –
DNUT icon
471
Krispy Kreme
DNUT
$577M
$4K ﹤0.01%
300
– –
GSK icon
472
GSK
GSK
$106B
$4K ﹤0.01%
80
– –
OGN icon
473
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
110
-54
-33% -$1.85K
PNC icon
474
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
+19
New +$3.84K
RCL icon
475
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
50
– –
17 18
19
20 21

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.