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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
(+29%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.49M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$3.36M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.52M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$3.34M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.3M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Financials | 4.31% |
| 3 | Consumer Staples | 4.06% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$8.84B
| $3.14K | ﹤0.01% |
+150
| New | +$2.73K |
|
452
Socket Mobile
SCKT
$3.18M
| $3.06K | ﹤0.01% |
+3,000
| New | +$3.25K |
|
453
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.75K | ﹤0.01% |
+97
| New | +$2.43K |
|
454
Semtech
SMTC
$13B
| $2.75K | ﹤0.01% |
+100
| New | +$2.14K |
|
|
ZUO
455
DELISTED
Zuora, Inc.
ZUO
| $2.74K | ﹤0.01% |
+300
| New | +$2.61K |
|
456
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.49K | ﹤0.01% |
+25
| New | +$2.47K |
|
|
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
| $2.46K | ﹤0.01% |
+40
| New | +$2.09K |
|
458
Brookfield Renewable
BEP
$9.96B
| $2.32K | ﹤0.01% |
+100
| New | +$2.43K |
|
459
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.16K | ﹤0.01% |
+66
| New | +$2.06K |
|
460
e.l.f. Beauty
ELF
$5.81B
| $1.96K | ﹤0.01% |
+10
| New | +$1.78K |
|
461
Amcor
AMCR
$22.1B
| $1.9K | ﹤0.01% |
+40
| New | +$1.87K |
|
462
ChargePoint
CHPT
$161M
| $1.9K | ﹤0.01% |
+50
| New | +$1.96K |
|
463
Etsy
ETSY
$7.85B
| $1.72K | ﹤0.01% |
+25
| New | +$1.79K |
|
464
Kimbell Royalty Partners
KRP
$1.48B
| $1.55K | ﹤0.01% |
+100
| New | +$1.52K |
|
465
United Airlines
UAL
$42.1B
| $1.44K | ﹤0.01% |
+30
| New | +$1.29K |
|
466
Tilray
TLRY
$622M
| $1.24K | ﹤0.01% |
+50
| New | +$964 |
|
467
Matthews International
MATW
$739M
| $1.15K | ﹤0.01% |
+37
| New | +$1.14K |
|
468
NIO
NIO
$11.9B
| $1.13K | ﹤0.01% |
+250
| New | +$1.51K |
|
469
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.07K | ﹤0.01% |
+22
| New | +$1.01K |
|
|
ECHO
470
EchoStar
ECHO
$26.2B
| $998 | ﹤0.01% |
+70
| New | +$976 |
|
471
Paysafe
PSFE
$375M
| $932 | ﹤0.01% |
+59
| New | +$825 |
|
472
BioCryst Pharmaceuticals
BCRX
$2.4B
| $914 | ﹤0.01% |
+180
| New | +$1.01K |
|
473
J.M. Smucker
SJM
$12.8B
| $893 | ﹤0.01% |
+7
| New | +$886 |
|
474
Comcast
CMCSA
$90B
| $867 | ﹤0.01% |
+20
| New | +$863 |
|
475
Peloton Interactive
PTON
$2.49B
| $857 | ﹤0.01% |
+200
| New | +$988 |
|
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Future Financial Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.
- Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
- Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
- Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
- Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
- Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
- Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
- Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.
Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.