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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
+$20M
Cap. Flow %
14.27%
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$624K
4
SPG icon
Simon Property Group
SPG
+$316K
5
UTG icon
Reaves Utility Income Fund
UTG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Financials 3.84%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
451
GoodRx Holdings
GDRX
$1.26B
$694 ﹤0.01%
+100
New +$785
MJ icon
452
Amplify Alternative Harvest ETF
MJ
$105M
$497 ﹤0.01%
+13
New +$530
DRIV icon
453
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$470 ﹤0.01%
+20
New +$454
GM icon
454
General Motors
GM
$76.8B
$448 ﹤0.01%
+10
New +$463
RBOT
455
DELISTED
Vicarious Surgical
RBOT
$375 ﹤0.01%
+66
New +$438
GSAT icon
456
Globalstar
GSAT
$10.8B
$372 ﹤0.01%
+20
New +$370
CHTR icon
457
Charter Communications
CHTR
$18.2B
$324 ﹤0.01%
+1
New +$336
BODI icon
458
The Beachbody Company
BODI
$74.8M
$229 ﹤0.01%
+40
New +$282
SNAP icon
459
Snap
SNAP
$9.01B
$214 ﹤0.01%
+20
New +$228
OGN icon
460
Organon & Co
OGN
$3.57B
$191 ﹤0.01%
+10
New +$207
CIBR icon
461
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$178 ﹤0.01%
+3
New +$171
ACB
462
Aurora Cannabis
ACB
$185M
$82 ﹤0.01%
+14
New +$83
CENN icon
463
Cenntro
CENN
$8.43M
$78 ﹤0.01%
+1
New +$85
SAN icon
464
Banco Santander
SAN
$210B
$61 ﹤0.01%
+12
New +$58
WKHS icon
465
Workhorse Group
WKHS
$36.3M
– –
0
– –
SMMV icon
466
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$41 ﹤0.01%
+1
New +$39
SRXH
467
SRX Global
SRXH
$31M
– –
0
– –
BIG
468
DELISTED
Big Lots, Inc.
BIG
$11 ﹤0.01%
+100
New +$105
CGC
469
Canopy Growth
CGC
$410M
$5 ﹤0.01%
+1
New +$6
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,800
Closed -$624K
15 16 17 18
19

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CF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.

  • Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
  • Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
  • Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
  • Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
  • Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
  • Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
  • Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.