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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
+6.84%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$292K
Cap. Flow
-$4.26M
Cap. Flow %
-4.9%
Top 10 Hldgs %
32.39%
Holding
133
New
11
Increased
48
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.53M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.47M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.46M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.29M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.42%
2 Technology 4.62%
3 Financials 4.22%
4 Communication Services 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$614B
$1.05M 1.21%
6,376
+203
+3% +$32.8K
ABBV icon
27
AbbVie
ABBV
$431B
$948K 1.09%
8,762
+157
+2% +$16.8K
IRM icon
28
Iron Mountain
IRM
$37.3B
$933K 1.07%
25,208
+533
+2% +$17.8K
SPG icon
29
Simon Property Group
SPG
$73.3B
$837K 0.96%
7,354
+4
+0.1% +$417
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$827K 0.95%
34,020
+3,456
+11% +$78.6K
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$812M
$819K 0.94%
35,208
+5,304
+18% +$120K
INTC icon
32
Intel
INTC
$509B
$806K 0.93%
12,589
-59
-0.5% -$3.52K
CVS icon
33
CVS Health
CVS
$133B
$786K 0.9%
10,448
+137
+1% +$9.98K
MSFT icon
34
Microsoft
MSFT
$3.66T
$760K 0.87%
3,224
-729
-18% -$169K
EMR icon
35
Emerson Electric
EMR
$89B
$758K 0.87%
8,403
+97
+1% +$8.35K
TDVG icon
36
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$734K 0.84%
+24,746
New +$711K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
$731K 0.84%
40,250
-1,000
-2% -$17.3K
PPT
38
Franklin Premier Income Trust
PPT
$328M
$731K 0.84%
150,158
+1,946
+1% +$9.21K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$699K 0.8%
12,226
+1,633
+15% +$89.6K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$686K 0.79%
8,095
+493
+6% +$42.5K
UTG icon
41
Reaves Utility Income Fund
UTG
$3.58B
$676K 0.78%
20,166
+2,512
+14% +$81.6K
MCI
42
Barings Corporate Investors
MCI
$335M
$649K 0.75%
46,596
+3,071
+7% +$41.5K
V icon
43
Visa
V
$690B
$644K 0.74%
3,041
+91
+3% +$19.2K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$635K 0.73%
7,698
+301
+4% +$24.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$622K 0.72%
6,769
+231
+4% +$20.3K
F icon
46
Ford
F
$56.8B
$613K 0.71%
50,065
+149
+0.3% +$1.71K
XOM icon
47
ExxonMobil
XOM
$638B
$605K 0.7%
10,828
-1,386
-11% -$72.7K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
$596K 0.69%
12,344
+1,858
+18% +$85.9K
HTGC icon
49
Hercules Capital
HTGC
$3.16B
$593K 0.68%
37,000
– –
DUK icon
50
Duke Energy
DUK
$96.9B
$588K 0.68%
6,093
+5
+0.1% +$456
1
2
3 4 5

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Future Financial Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Future Financial Wealth Management held 133 positions worth $87M, up 0.34% from $86.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management withdrew a net $4.26M in Q1 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Future Financial Wealth Management opened a new position in Nuveen ESG Small-Cap ETF worth $2.51M.

  • Future Financial Wealth Management's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 58,233 shares worth $2.51M.
  • Future Financial Wealth Management added most to iPath Shiller CAPE ETN in Q1 2021, an estimated $2.53M increase.
  • Future Financial Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.04M.
  • Future Financial Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.52M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $87M portfolio in Q1 2021.
  • Future Financial Wealth Management opened 11 new positions and closed 19 in Q1 2021.
  • Future Financial Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $87M.

Based on Future Financial Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.