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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
451
Cracker Barrel
CBRL
$1.29B
– –
-1,000
Closed -$45.4K
DG icon
452
Dollar General
DG
$27.9B
– –
-95
Closed -$8.02K
DLTR icon
453
Dollar Tree
DLTR
$25.2B
– –
-45
Closed -$3.16K
DXCM icon
454
DexCom
DXCM
$32B
– –
-50
Closed -$3.35K
EMR icon
455
Emerson Electric
EMR
$88.3B
– –
-500
Closed -$54.7K
ENB icon
456
Enbridge
ENB
$112B
– –
-492
Closed -$20K
GBTC icon
457
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-1,000
Closed -$50.5K
GSK icon
458
GSK
GSK
$106B
– –
-500
Closed -$18K
JRI icon
459
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-922
Closed -$12.6K
MMD
460
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-5,000
Closed -$80.8K
PAA icon
461
Plains All American Pipeline
PAA
$16.1B
– –
-1,600
Closed -$27.8K
PML
462
PIMCO Municipal Income Fund II
PML
$493M
– –
-10,000
Closed -$93.9K
PTON icon
463
Peloton Interactive
PTON
$2.49B
– –
-5,000
Closed -$23.4K
QUAL icon
464
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-360
Closed -$64.5K
RIOT icon
465
Riot Platforms
RIOT
$7.76B
– –
-2,000
Closed -$14.8K
ROKU icon
466
Roku
ROKU
$22.7B
– –
-575
Closed -$42.9K
SCKT icon
467
Socket Mobile
SCKT
$3.18M
– –
-3,000
Closed -$3.45K
SMG icon
468
ScottsMiracle-Gro
SMG
$3.66B
– –
-200
Closed -$17.3K
SNAP icon
469
Snap
SNAP
$9.01B
– –
-20
Closed -$214
SNOW icon
470
Snowflake
SNOW
$115B
– –
-200
Closed -$23K
TDOC icon
471
Teladoc Health
TDOC
$1.3B
– –
-300
Closed -$2.75K
TWLO icon
472
Twilio
TWLO
$36.6B
– –
-250
Closed -$16.3K
VRT icon
473
Vertiv
VRT
$105B
– –
-10
Closed -$995
BTC
474
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-200
Closed -$5.63K
XYZ
475
Block Inc
XYZ
$47.5B
– –
-850
Closed -$57.1K
16 17 18
19
20

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.