FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.18M 0.98%
36,128
+25,718
+247% +$843K
INTC icon
27
Intel
INTC
$107B
$1.13M 0.94%
22,887
+7,985
+54% +$396K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.09M 0.9%
20,334
+652
+3% +$34.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.09M 0.9%
13,767
+1,058
+8% +$83.5K
XOM icon
30
Exxon Mobil
XOM
$487B
$1.08M 0.89%
13,042
-1,472
-10% -$122K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.07M 0.89%
37,954
+642
+2% +$18.2K
CVS icon
32
CVS Health
CVS
$92.8B
$1.06M 0.88%
10,454
+1
+0% +$101
SOXQ icon
33
Invesco PHLX Semiconductor ETF
SOXQ
$509M
$1.05M 0.87%
+38,874
New +$1.05M
TDVG icon
34
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$1.01M 0.84%
30,164
+1,339
+5% +$45K
METV icon
35
Roundhill Ball Metaverse ETF
METV
$313M
$1M 0.83%
83,775
+25,004
+43% +$299K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$840M
$958K 0.79%
43,401
+701
+2% +$15.5K
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.33B
$956K 0.79%
40,679
-3,274
-7% -$76.9K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$917K 0.76%
5,175
+178
+4% +$31.5K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$914K 0.76%
14,359
+86
+0.6% +$5.47K
EMR icon
40
Emerson Electric
EMR
$74.3B
$886K 0.73%
9,035
+439
+5% +$43.1K
AMZN icon
41
Amazon
AMZN
$2.44T
$877K 0.73%
269
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$863K 0.72%
11,056
+700
+7% +$54.6K
SPG icon
43
Simon Property Group
SPG
$59B
$857K 0.71%
6,517
– –
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$850K 0.7%
+16,296
New +$850K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$818K 0.68%
+8,371
New +$818K
MCI
46
Barings Corporate Investors
MCI
$443M
$816K 0.68%
53,568
+699
+1% +$10.6K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$815K 0.68%
8,353
-896
-10% -$87.4K
UTG icon
48
Reaves Utility Income Fund
UTG
$3.39B
$812K 0.67%
23,492
+1,326
+6% +$45.8K
DUK icon
49
Duke Energy
DUK
$95.3B
$806K 0.67%
7,220
+1,050
+17% +$117K
VZ icon
50
Verizon
VZ
$186B
$781K 0.65%
15,322
+8,453
+123% +$431K
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