FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
IYZ icon
451
iShares US Telecommunications ETF
IYZ
$619M
$7K 0.01%
235
– –
KPTI icon
452
Karyopharm Therapeutics
KPTI
$61.7M
$7K 0.01%
900
– –
PTON icon
453
Peloton Interactive
PTON
$3.1B
$7K 0.01%
250
-50
-17% -$1.4K
SMTC icon
454
Semtech
SMTC
$5.04B
$7K 0.01%
100
– –
AHH
455
Armada Hoffler Properties
AHH
$584M
$6K 0.01%
400
– –
DRIV icon
456
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$6K 0.01%
200
– –
ESPO icon
457
VanEck Video Gaming and eSports ETF
ESPO
$434M
$6K 0.01%
100
– –
HACK icon
458
Amplify Cybersecurity ETF
HACK
$2.28B
$6K 0.01%
100
– –
ICSH icon
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6K 0.01%
120
– –
RSI icon
460
Rush Street Interactive
RSI
$2.12B
$6K 0.01%
+875
New +$6K
SDIV icon
461
Global X SuperDividend ETF
SDIV
$970M
$6K 0.01%
500
– –
BKCH icon
462
Global X Blockchain ETF
BKCH
$240M
$5K ﹤0.01%
300
– –
ITRI icon
463
Itron
ITRI
$5.62B
$5K ﹤0.01%
100
– –
MDXG icon
464
MiMedx Group
MDXG
$1.05B
$5K ﹤0.01%
1,000
– –
NIO icon
465
NIO
NIO
$14.3B
$5K ﹤0.01%
250
– –
SPMD icon
466
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$5K ﹤0.01%
100
– –
WDC icon
467
Western Digital
WDC
$27.9B
$5K ﹤0.01%
100
– –
BODI icon
468
The Beachbody Co
BODI
$38.9M
$5K ﹤0.01%
2,000
– –
AWAY icon
469
Amplify Travel Tech ETF
AWAY
$42.4M
$4K ﹤0.01%
156
+13
+9% +$333
SRTA
470
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$4K ﹤0.01%
500
– –
DNUT icon
471
Krispy Kreme
DNUT
$608M
$4K ﹤0.01%
300
– –
GSK icon
472
GSK
GSK
$79.9B
$4K ﹤0.01%
100
– –
OGN icon
473
Organon & Co
OGN
$2.45B
$4K ﹤0.01%
110
-54
-33% -$1.96K
PNC icon
474
PNC Financial Services
PNC
$81.7B
$4K ﹤0.01%
+19
New +$4K
RCL icon
475
Royal Caribbean
RCL
$98.7B
$4K ﹤0.01%
50
– –
17 18
19
20 21