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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
-1.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$378K
(-0.28%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
460
New
13
Increased
85
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$2.17M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.93M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.93M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.76M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.97M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.96M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$1.86M |
| 5 |
Global X MLP ETF
MLPA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-500
| Closed | -$42.3K |
|
452
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-1,000
| Closed | -$26.4K |
|
453
Lamb Weston
LW
$7.19B
| – | – |
-625
| Closed | -$41.8K |
|
|
MPT
454
Medical Properties Trust
MPT
$2.81B
| – | – |
-5,000
| Closed | -$19.8K |
|
455
Manitowoc
MTW
$675M
| – | – |
-500
| Closed | -$4.57K |
|
456
ON Semiconductor
ON
$31.6B
| – | – |
-500
| Closed | -$31.5K |
|
457
Banco Santander
SAN
$210B
| – | – |
-12
| Closed | -$55 |
|
|
FLG
458
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-100
| Closed | -$933 |
|
|
CUTR
459
DELISTED
Cutera, Inc.
CUTR
| – | – |
-5,000
| Closed | -$1.76K |
|
|
ZUO
460
DELISTED
Zuora, Inc.
ZUO
| – | – |
-300
| Closed | -$2.98K |
|
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Future Financial Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Future Financial Wealth Management held 460 positions worth $136M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Future Financial Wealth Management's Q1 2025 filing shows 13 new, 85 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.76M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Future Financial Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M.
- Future Financial Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q1 2025, an estimated $2.17M increase.
- Future Financial Wealth Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.76M.
- Future Financial Wealth Management fully exited Apollo Global Management in Q1 2025, selling an estimated $165K.
- Future Financial Wealth Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2025.
- Future Financial Wealth Management opened 13 new positions and closed 12 in Q1 2025.
- Future Financial Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $136M.
Based on Future Financial Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.