FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.48%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
126
New
12
Increased
52
Reduced
26
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.37M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.2M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$861K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.16M | 1.19% | 11,381 +8,624 | +313% | +$877K |
|
27
Global X US Preferred ETF
PFFD
$2.33B
| $1.15M | 1.18% | 43,941 +418 | +1% | +$10.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.1M | 1.14% | 6,703 +327 | +5% | +$53.9K |
|
29
ProShares Online Retail ETF
ONLN
$80.6M
| $1.07M | 1.1% | +13,281 | New | +$1.07M |
|
30
Iron Mountain
IRM
$27.3B
| $1.07M | 1.1% | 25,241 +33 | +0.1% | +$1.4K |
|
31
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.07M | 1.1% | +45,383 | New | +$1.07M |
|
32
JPMorgan Chase
JPM
$829B
| $1.04M | 1.07% | 6,713 -671 | -9% | -$104K |
|
33
Amplify Travel Tech ETF
AWAY
$42.4M
| $1.01M | 1.04% | +33,869 | New | +$1.01M |
|
|
HEAL
34
Global X Funds Global X HealthTech ETF
HEAL
$44.8M
| $1M | 1.03% | +51,807 | New | +$1M |
|
35
AbbVie
ABBV
$372B
| $988K | 1.02% | 8,769 +7 | +0.1% | +$789 |
|
36
Simon Property Group
SPG
$59B
| $960K | 0.99% | 7,357 +3 | +0% | +$391 |
|
37
Microsoft
MSFT
$3.77T
| $924K | 0.95% | 3,411 +187 | +6% | +$50.7K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $917K | 0.94% | 18,214 +5,870 | +48% | +$296K |
|
39
Invesco CEF Income Composite ETF
PCEF
$840M
| $883K | 0.91% | 36,060 +852 | +2% | +$20.9K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $879K | 0.9% | 11,630 +290 | +3% | +$21.9K |
|
41
CVS Health
CVS
$92.8B
| $872K | 0.9% | 10,450 +2 | +0% | +$167 |
|
42
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $835K | 0.86% | 26,350 +1,604 | +6% | +$50.8K |
|
43
Ford
F
$46.8B
| $818K | 0.84% | 55,047 +4,982 | +10% | +$74K |
|
44
AT&T
T
$209B
| $804K | 0.83% | 27,932 -10,065 | -26% | -$290K |
|
45
Emerson Electric
EMR
$74.3B
| $796K | 0.82% | 8,267 -136 | -2% | -$13.1K |
|
|
PPT
46
Putnam Premier Income Trust
PPT
$353M
| $778K | 0.8% | 166,854 +16,696 | +11% | +$77.8K |
|
|
MCI
47
Barings Corporate Investors
MCI
$443M
| $776K | 0.8% | 51,069 +4,473 | +10% | +$68K |
|
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $774K | 0.8% | 12,967 +741 | +6% | +$44.2K |
|
|
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.42B
| $728K | 0.75% | 40,250 | – | – |
|
50
Visa
V
$683B
| $702K | 0.72% | 3,002 -39 | -1% | -$9.12K |
|