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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
+5.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.8M
(+29%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
559
New
433
Increased
61
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.35M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.04M |
| 3 |
Roundhill Ball Metaverse ETF
METV
|
+$905K |
| 4 |
Amazon
AMZN
|
+$428K |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$974K |
| 2 |
Amplify Travel Tech ETF
AWAY
|
+$890K |
| 3 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
+$849K |
| 4 |
Intel
INTC
|
+$348K |
| 5 |
Johnson & Johnson
JNJ
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Healthcare | 5.03% |
| 3 | Consumer Staples | 4.58% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$432B
| $1.19M | 0.95% |
8,782
+13
| +0.1% | +$1.54K |
|
27
Microsoft
MSFT
$3.69T
| $1.17M | 0.94% |
3,504
+93
| +3% | +$30.2K |
|
28
Global X US Preferred ETF
PFFD
$2.18B
| $1.13M | 0.9% |
43,953
+12
| +0% | +$307 |
|
29
JPMorgan Chase
JPM
$953B
| $1.12M | 0.89% |
6,910
+197
| +3% | +$32.4K |
|
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1.09M | 0.88% |
19,682
+1,468
| +8% | +$78.3K |
|
31
CVS Health
CVS
$132B
| $1.09M | 0.87% |
10,453
+3
| +0% | +$277 |
|
|
32
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.06M | 0.85% |
+37,312
| New | +$1.04M |
|
33
Simon Property Group
SPG
$73.4B
| $1.04M | 0.84% |
6,517
-840
| -11% | -$128K |
|
34
Invesco CEF Income Composite ETF
PCEF
$813M
| $1.03M | 0.83% |
42,700
+6,640
| +18% | +$160K |
|
35
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.03M | 0.82% |
38,127
+3,237
| +9% | +$84.1K |
|
36
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $1.01M | 0.81% |
28,825
+2,475
| +9% | +$83.8K |
|
37
ARK Innovation ETF
ARKK
$6.1B
| $947K | 0.76% |
9,760
+453
| +5% | +$49.5K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $940K | 0.75% |
14,273
+1,306
| +10% | +$82K |
|
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $931K | 0.74% |
9,249
-2,132
| -19% | -$216K |
|
40
ExxonMobil
XOM
$639B
| $922K | 0.74% |
14,514
+3,652
| +34% | +$228K |
|
|
41
Amazon
AMZN
$2.99T
| $917K | 0.73% |
5,380
+2,500
| +87% | +$428K |
|
42
Ford
F
$56.8B
| $904K | 0.72% |
41,543
-13,504
| -25% | -$249K |
|
|
43
Roundhill Ball Metaverse ETF
METV
$217M
| $896K | 0.72% |
+58,771
| New | +$905K |
|
|
44
Johnson & Johnson
JNJ
$613B
| $857K | 0.69% |
4,997
-1,706
| -25% | -$279K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $840K | 0.67% |
10,356
+4,060
| +64% | +$332K |
|
|
MCI
46
Barings Corporate Investors
MCI
$335M
| $837K | 0.67% |
52,869
+1,800
| +4% | +$28.7K |
|
|
47
Intel
INTC
$508B
| $793K | 0.63% |
14,902
-6,800
| -31% | -$348K |
|
48
Emerson Electric
EMR
$88.4B
| $789K | 0.63% |
8,596
+329
| +4% | +$31K |
|
49
ProShares Online Retail ETF
ONLN
$67.3M
| $781K | 0.62% |
13,618
+337
| +3% | +$21.7K |
|
50
Reaves Utility Income Fund
UTG
$3.6B
| $781K | 0.62% |
22,166
+2,000
| +10% | +$67.4K |
|
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Future Financial Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.
- Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
- Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
- Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
- Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
- Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
- Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
- Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.
Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.