FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$444K
3
+$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

1
+$507K
2
+$472K
3
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
Exxon Mobil
XOM
+$247K

Sector Composition

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
451
– –
-5,000
452
– –
-1,000
453
– –
-95
454
– –
-45
455
– –
-50
456
– –
-500
457
– –
-492
458
– –
0
459
– –
-1,000
460
– –
-500
461
– –
-922
462
– –
-5,000
463
– –
-1,600
464
– –
-10,000
465
– –
-5,000
466
– –
-360
467
– –
-2,000
468
– –
-575
469
– –
-3,000
470
– –
-20
471
– –
-200
472
– –
-300
473
– –
-250
474
– –
-10
475
– –
-200
16 17 18
19
20