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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
-2.03%
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
$0
Cap. Flow
-$504K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.16%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$358K
2
XPO icon
XPO
XPO
+$146K

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
– –
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.18B
$1.15M 1.18%
43,941
– –
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$1.1M 1.14%
6,703
– –
ONLN icon
29
ProShares Online Retail ETF
ONLN
$67.3M
$1.07M 1.1%
13,281
– –
IRM icon
30
Iron Mountain
IRM
$37.4B
$1.07M 1.1%
25,241
– –
ICLN icon
31
iShares Global Clean Energy ETF
ICLN
$2.42B
$1.06M 1.1%
45,383
– –
JPM icon
32
JPMorgan Chase
JPM
$953B
$1.04M 1.07%
6,713
– –
AWAY icon
33
Amplify Travel Tech ETF
AWAY
$26.9M
$1.01M 1.04%
33,869
– –
HEAL
34
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$1M 1.03%
17,269
– –
ABBV icon
35
AbbVie
ABBV
$432B
$988K 1.02%
8,769
– –
SPG icon
36
Simon Property Group
SPG
$73.4B
$960K 0.99%
7,357
– –
MSFT icon
37
Microsoft
MSFT
$3.69T
$924K 0.95%
3,411
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.4B
$917K 0.94%
18,214
– –
PCEF icon
39
Invesco CEF Income Composite ETF
PCEF
$813M
$883K 0.91%
36,060
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$879K 0.9%
34,890
– –
CVS icon
41
CVS Health
CVS
$132B
$872K 0.9%
10,450
– –
TDVG icon
42
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$835K 0.86%
26,350
– –
F icon
43
Ford
F
$56.8B
$818K 0.84%
55,047
– –
T icon
44
AT&T
T
$160B
$804K 0.83%
36,982
– –
EMR icon
45
Emerson Electric
EMR
$88.4B
$796K 0.82%
8,267
– –
PPT
46
Franklin Premier Income Trust
PPT
$329M
$778K 0.8%
166,854
– –
MCI
47
Barings Corporate Investors
MCI
$335M
$776K 0.8%
51,069
– –
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$774K 0.8%
12,967
– –
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
– –
1
2
3 4 5

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FPWM
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WHCI
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Future Financial Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Future Financial Wealth Management held 124 positions worth $97.2M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Future Financial Wealth Management opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Future Financial Wealth Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $358K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q3 2021.
  • Future Financial Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Future Financial Wealth Management's portfolio value was unchanged quarter-over-quarter at $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.