FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-1.63%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.28%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
462
New
13
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$2.09M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.59M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.91M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.89M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$1.75M |
| 5 |
Global X MLP ETF
MLPA
|
$661K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Staples | 4.3% |
| 4 | Financials | 3.99% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$37.4B
| – | – |
-250
| Closed | -$42.3K |
|
452
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-500
| Closed | -$42.3K |
|
453
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-1,000
| Closed | -$26.4K |
|
454
Lamb Weston
LW
$7.88B
| – | – |
-625
| Closed | -$41.8K |
|
|
MMD
455
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| – | – |
0
| – | – |
|
456
Medical Properties Trust
MPW
$2.66B
| – | – |
-5,000
| Closed | -$19.8K |
|
457
Manitowoc
MTW
$351M
| – | – |
-500
| Closed | -$4.57K |
|
458
ON Semiconductor
ON
$19.5B
| – | – |
-500
| Closed | -$31.5K |
|
459
Banco Santander
SAN
$140B
| – | – |
-12
| Closed | -$55 |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-100
| Closed | -$933 |
|
|
CUTR
461
DELISTED
Cutera, Inc.
CUTR
| – | – |
-5,000
| Closed | -$1.77K |
|
|
ZUO
462
DELISTED
Zuora, Inc.
ZUO
| – | – |
-300
| Closed | -$2.98K |
|