FFWM

Future Financial Wealth Management Portfolio holdings

AUM $136M

This Quarter Return

-1.63%

1 Year Return

+6.94%

3 Year Return

+17.95%

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

-$378K (-0.3%)

Cap. Flow

+$2.74M

Cap. Flow % of AUM

2.01%

Top 10 Holdings %Top 10 Hldgs %

40.42%

Holding

462

New

Increased

Reduced

Closed

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
26	MCI 26 Barings Corporate Investors MCI $437M	$1.12M	0.82%	47,885 -1,717	-3%	-$40.2K
27	27 Verizon VZ $172B	$1.03M	0.76%	22,697 -485	-2%	-$22K
28	28 Invesco CEF Income Composite ETF PCEF $821M	$1.02M	0.75%	54,342 -4,880	-8%	-$92K
29	29 Meta Platforms (Facebook) META $1.77T	$883K	0.65%	1,532 +3	+0.2%	+$1.73K
30	30 Reaves Utility Income Fund UTG $3.29B	$836K	0.61%	25,700 -299	-1%	-$9.73K
31	31 Vanguard Dividend Appreciation ETF VIG $92.9B	$812K	0.6%	4,186 -200	-5%	-$38.8K
32	32 Cohen & Steers Quality Income Realty Fund RQI $1.66B	$798K	0.58%	63,498 +3,588	+6%	+$45.1K
33	33 Strive 500 ETF STRV $943M	$796K	0.58%	22,071 +3,859	+21%	+$139K
34	34 Duke Energy DUK $92B	$754K	0.55%	6,179 +25	+0.4%	+$3.05K
35	35 Microsoft MSFT $3.79T	$748K	0.55%	1,993 +3	+0.2%	+$1.13K
36	36 Global X MLP ETF MLPA $1.81B	$746K	0.55%	14,020 -12,423	-47%	-$661K
37	37 United Parcel Service UPS $84B	$745K	0.55%	6,775 +1,675	+33%	+$184K
38	38 JPMorgan Chase JPM $801B	$732K	0.54%	2,982 -85	-3%	-$20.9K
39	39 Iron Mountain IRM $28.9B	$724K	0.53%	8,416 -1,599	-16%	-$138K
40	40 Alerian MLP ETF AMLP $10.5B	$723K	0.53%	+13,911	New	+$723K
41	41 AT&T T $194B	$688K	0.5%	24,326 -960	-4%	-$27.1K
42	42 Invesco QQQ Trust QQQ $356B	$678K	0.5%	1,446 -95	-6%	-$44.5K
43	43 Simon Property Group SPG $53.2B	$675K	0.5%	4,065 +36	+0.9%	+$5.98K
44	44 Invesco Senior Income Trust VVR $584M	$636K	0.47%	169,717 +642	+0.4%	+$2.41K
45	45 VanEck Preferred Securities ex Financials ETF PFXF $1.85B	$624K	0.46%	37,259 -114,211	-75%	-$1.91M
46	46 PIMCO Dynamic Income Fund PDI $7.18B	$620K	0.45%	31,307 +5,600	+22%	+$111K
47	47 iShares Core S&P 500 ETF IVV $635B	$619K	0.45%	1,102	–	–
48	48 JPMorgan Equity Premium Income ETF JEPI $41.1B	$616K	0.45%	10,773 +114	+1%	+$6.51K
49	49 IBM IBM $266B	$596K	0.44%	2,398 +2	+0.1%	+$497
50	50 Hercules Capital HTGC $3.39B	$587K	0.43%	30,550	–	–