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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
451
T. Rowe Price
TROW
$24.2B
– –
-635
Closed -$96K
TSCO icon
452
Tractor Supply
TSCO
$17.9B
– –
-500
Closed -$23K
TSLX icon
453
Sixth Street Specialty
TSLX
$1.78B
– –
-3,900
Closed -$91K
TWLO icon
454
Twilio
TWLO
$29.3B
– –
-250
Closed -$41K
UA icon
455
Under Armour Class C
UA
$2.67B
– –
-1,000
Closed -$16K
UAL icon
456
United Airlines
UAL
$41.9B
– –
-501
Closed -$23K
UBER icon
457
Uber
UBER
$143B
– –
-1,000
Closed -$36K
UNIT
458
Uniti Group
UNIT
$2.33B
– –
-100
Closed -$1K
UPS icon
459
United Parcel Service
UPS
$87.7B
– –
-700
Closed -$150K
USB icon
460
US Bancorp
USB
$99.4B
– –
-2,009
Closed -$107K
VGT icon
461
Vanguard Information Technology ETF
VGT
$147B
– –
-1,728
Closed -$90K
VHT icon
462
Vanguard Health Care ETF
VHT
$18.4B
– –
-44
Closed -$11K
VICI icon
463
VICI Properties
VICI
$29.2B
– –
-6,700
Closed -$191K
VIS icon
464
Vanguard Industrials ETF
VIS
$8.36B
– –
-45
Closed -$9K
VLO icon
465
Valero Energy
VLO
$87.2B
– –
-100
Closed -$10K
VO icon
466
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-380
Closed -$23K
VOE icon
467
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-100
Closed -$15K
VONV icon
468
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-300
Closed -$22K
VRT icon
469
Vertiv
VRT
$106B
– –
-10
Closed –
VT icon
470
Vanguard Total World Stock ETF
VT
$79.1B
– –
-700
Closed -$71K
VTRS icon
471
Viatris
VTRS
$19B
– –
-9,270
Closed -$101K
VTV icon
472
Vanguard Morningstar Value ETF
VTV
$191B
– –
-85
Closed -$13K
VUG icon
473
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-60
Closed -$3K
WAB icon
474
Wabtec
WAB
$49.9B
– –
-8
Closed -$1K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
– –
-12
Closed -$1K
17 18
19
20 21

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.