FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$758K
3
+$421K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$378K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$372K

Top Sells

1
+$5.37M
2
+$253K
3
+$224K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$162K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$237 ﹤0.01%
40
452
$228 ﹤0.01%
3
453
$206 ﹤0.01%
+22
454
$187 ﹤0.01%
3
+2
455
$107 ﹤0.01%
10
456
$83 ﹤0.01%
14
457
$39 ﹤0.01%
1
458
$19 ﹤0.01%
13
459
$4 ﹤0.01%
12
460
– –
0
461
– –
-40
462
– –
-500
463
– –
-4,000
464
– –
-60
465
– –
-1,000
466
– –
-25
467
– –
-100
468
– –
-400
469
– –
-5,000
470
– –
-4,000
471
– –
-2,000
472
– –
-2,000
473
– –
-6
15 16 17 18
19