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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
451
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-49
Closed -$9.4K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-295
Closed -$23.8K
VEA icon
453
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,799
Closed -$191K
VEU icon
454
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-65
Closed -$3.81K
VFC icon
455
VF Corp
VFC
$5.8B
– –
-2,000
Closed -$30.7K
VGT icon
456
Vanguard Information Technology ETF
VGT
$147B
– –
-1,440
Closed -$94.4K
VHT icon
457
Vanguard Health Care ETF
VHT
$18.4B
– –
-46
Closed -$12.3K
VIS icon
458
Vanguard Industrials ETF
VIS
$8.36B
– –
-45
Closed -$11K
VMBS icon
459
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-473
Closed -$21.6K
VOE icon
460
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-100
Closed -$15.6K
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-120
Closed -$10.4K
VONV icon
462
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-300
Closed -$23.6K
VRT icon
463
Vertiv
VRT
$106B
– –
-10
Closed -$817
VRTX icon
464
Vertex Pharmaceuticals
VRTX
$123B
– –
-100
Closed -$41.8K
VT icon
465
Vanguard Total World Stock ETF
VT
$79.1B
– –
-700
Closed -$77.3K
VTV icon
466
Vanguard Morningstar Value ETF
VTV
$191B
– –
-744
Closed -$121K
VYM icon
467
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-1,050
Closed -$127K
WAB icon
468
Wabtec
WAB
$49.9B
– –
-24
Closed -$3.5K
WBD icon
469
Warner Bros
WBD
$66.2B
– –
-3,739
Closed -$32.6K
WEC icon
470
WEC Energy
WEC
$35.2B
– –
-873
Closed -$71.7K
WKHS icon
471
Workhorse Group
WKHS
$35.2M
– –
0
– -$235
WLKP icon
472
Westlake Chemical Partners
WLKP
$752M
– –
-3,500
Closed -$77.7K
WMB icon
473
Williams Companies
WMB
$87.8B
– –
-1,600
Closed -$62.4K
WOOF icon
474
Petco
WOOF
$791M
– –
-2,025
Closed -$4.62K
WWW icon
475
Wolverine World Wide
WWW
$1.56B
– –
-2,000
Closed -$22.4K
17 18
19
20 21

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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.