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
$155M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.46M
3
+$935K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$731K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K

Top Sells

1
+$2.17M
2
+$2.11M
3
+$290K
4
APTV icon
Aptiv
APTV
+$232K
5
TFC icon
Truist Financial
TFC
+$231K

Sector Composition

1 Communication Services 4.73%
2 Technology 4.44%
3 Healthcare 3.74%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$189B
$1.15M 0.74%
25,554
-187
NVDA icon
27
NVIDIA
NVDA
$4.97T
$1.12M 0.72%
5,619
+559
UTG icon
28
Reaves Utility Income Fund
UTG
$3.75B
$1.01M 0.65%
24,202
-940
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$977K 0.63%
16,699
-66
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$956K 0.62%
1,424
-105
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$108B
$921K 0.59%
4,103
+6
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$916K 0.59%
1,437
PCEF icon
33
Invesco CEF Income Composite ETF
PCEF
$814M
$910K 0.59%
45,942
-212
JPM icon
34
JPMorgan Chase
JPM
$837B
$904K 0.58%
2,956
MSFT icon
35
Microsoft
MSFT
$3.1T
$893K 0.58%
2,171
+272
IRM icon
36
Iron Mountain
IRM
$37.1B
$868K 0.56%
7,646
-410
MCI
37
Barings Corporate Investors
MCI
$351M
$844K 0.54%
47,021
+189
DUK icon
38
Duke Energy
DUK
$96.8B
$811K 0.52%
6,336
+24
SPG icon
39
Simon Property Group
SPG
$68.2B
$810K 0.52%
4,017
-68
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.46T
$801K 0.52%
2,375
IVV icon
41
iShares Core S&P 500 ETF
IVV
$822B
$778K 0.5%
1,106
IBM icon
42
IBM
IBM
$268B
$764K 0.49%
3,120
+2
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$758K 0.49%
15,428
-394
PFE icon
44
Pfizer
PFE
$148B
$684K 0.44%
25,162
+3,004
UNH icon
45
UnitedHealth
UNH
$363B
$671K 0.43%
2,136
+75
XOM icon
46
Exxon Mobil
XOM
$621B
$662K 0.43%
4,440
+1
RTX icon
47
RTX Corp
RTX
$244B
$646K 0.42%
3,255
JNJ icon
48
Johnson & Johnson
JNJ
$560B
$644K 0.42%
2,698
STRV icon
49
Strive 500 ETF
STRV
$1.1B
$628K 0.4%
13,899
-2,170
MLPA icon
50
Global X MLP ETF
MLPA
$2.16B
$617K 0.4%
11,704
-331
1
2
3 4 5