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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
+5.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
+$5.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
27.16%
Holding
126
New
12
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 5.12%
2 Technology 5.04%
3 Financials 3.95%
4 Consumer Staples 3.83%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.16M 1.19%
11,381
+8,624
+313% +$879K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.18B
$1.15M 1.18%
43,941
+418
+1% +$10.8K
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$1.1M 1.14%
6,703
+327
+5% +$54.1K
ONLN icon
29
ProShares Online Retail ETF
ONLN
$67.3M
$1.07M 1.1%
+13,281
New +$1.04M
IRM icon
30
Iron Mountain
IRM
$37.5B
$1.07M 1.1%
25,241
+33
+0.1% +$1.38K
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.42B
$1.06M 1.1%
+45,383
New +$1.04M
JPM icon
32
JPMorgan Chase
JPM
$954B
$1.04M 1.07%
6,713
-671
-9% -$105K
AWAY icon
33
Amplify Travel Tech ETF
AWAY
$26.9M
$1.01M 1.04%
+33,869
New +$1.03M
HEAL
34
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$1M 1.03%
+17,269
New +$982K
ABBV icon
35
AbbVie
ABBV
$431B
$988K 1.02%
8,769
+7
+0.1% +$788
SPG icon
36
Simon Property Group
SPG
$73.4B
$960K 0.99%
7,357
+3
+0% +$373
MSFT icon
37
Microsoft
MSFT
$3.69T
$924K 0.95%
3,411
+187
+6% +$47.5K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$917K 0.94%
18,214
+5,870
+48% +$295K
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$813M
$883K 0.91%
36,060
+852
+2% +$20.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$879K 0.9%
34,890
+870
+3% +$22K
CVS icon
41
CVS Health
CVS
$132B
$872K 0.9%
10,450
+2
+0% +$164
TDVG icon
42
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$835K 0.86%
26,350
+1,604
+6% +$50K
F icon
43
Ford
F
$56.8B
$818K 0.84%
55,047
+4,982
+10% +$66.2K
T icon
44
AT&T
T
$160B
$804K 0.83%
36,982
-13,326
-26% -$303K
EMR icon
45
Emerson Electric
EMR
$88.5B
$796K 0.82%
8,267
-136
-2% -$12.8K
PPT
46
Franklin Premier Income Trust
PPT
$329M
$778K 0.8%
166,854
+16,696
+11% +$78.6K
MCI
47
Barings Corporate Investors
MCI
$335M
$776K 0.8%
51,069
+4,473
+10% +$66.3K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$774K 0.8%
12,967
+741
+6% +$43.8K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.23B
$728K 0.75%
40,250
– –
V icon
50
Visa
V
$691B
$702K 0.72%
3,002
-39
-1% -$8.92K
1
2
3 4 5

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Future Financial Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Future Financial Wealth Management held 126 positions worth $97.2M, up 12% from $87M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Future Financial Wealth Management deployed $5.3M of net new capital in Q2 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.31M trimmed.

  • Future Financial Wealth Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.
  • Future Financial Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.19M increase.
  • Future Financial Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.31M.
  • Future Financial Wealth Management fully exited Crown Castle in Q2 2021, selling an estimated $258K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q2 2021.
  • Future Financial Wealth Management opened 12 new positions and closed 2 in Q2 2021.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.