FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$971K 0.65%
16,765
+350
MCI
27
Barings Corporate Investors
MCI
$415M
$956K 0.64%
46,832
-1,364
UTG icon
28
Reaves Utility Income Fund
UTG
$3.64B
$935K 0.63%
25,142
-453
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$924K 0.62%
1,529
+44
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$794M
$915K 0.62%
46,154
-11,345
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$102B
$909K 0.61%
4,097
-74
IBM icon
32
IBM
IBM
$243B
$908K 0.61%
3,118
-52
NVDA icon
33
NVIDIA
NVDA
$4.32T
$901K 0.61%
5,060
+835
JPM icon
34
JPMorgan Chase
JPM
$781B
$895K 0.6%
2,956
-30
QQQ icon
35
Invesco QQQ Trust
QQQ
$393B
$874K 0.59%
1,437
+16
MSFT icon
36
Microsoft
MSFT
$3.04T
$863K 0.58%
1,899
+64
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.61T
$765K 0.51%
2,375
DUK icon
38
Duke Energy
DUK
$103B
$755K 0.51%
6,312
+120
SPG icon
39
Simon Property Group
SPG
$63.3B
$753K 0.51%
4,085
+6
IVV icon
40
iShares Core S&P 500 ETF
IVV
$735B
$753K 0.51%
1,106
-1
IRM icon
41
Iron Mountain
IRM
$31.1B
$744K 0.5%
8,056
-343
EMO
42
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$739K 0.5%
15,822
-6,047
STRV icon
43
Strive 500 ETF
STRV
$1B
$703K 0.47%
16,069
-148
UNH icon
44
UnitedHealth
UNH
$260B
$698K 0.47%
2,061
+300
PHK
45
PIMCO High Income Fund
PHK
$848M
$640K 0.43%
130,283
-1,713
RTX icon
46
RTX Corp
RTX
$282B
$639K 0.43%
3,255
MLPA icon
47
Global X MLP ETF
MLPA
$2.14B
$606K 0.41%
12,035
-485
JNJ icon
48
Johnson & Johnson
JNJ
$579B
$589K 0.4%
2,698
-8
USB icon
49
US Bancorp
USB
$81.4B
$582K 0.39%
10,694
XOM icon
50
Exxon Mobil
XOM
$630B
$579K 0.39%
4,439
-99
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