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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMQQ icon
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.18M 0.98%
36,128
+25,718
+247% +$958K
INTC icon
27
Intel
INTC
$509B
$1.13M 0.94%
22,887
+7,985
+54% +$396K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.09M 0.9%
20,334
+652
+3% +$34.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.9%
41,301
+3,174
+8% +$83.1K
XOM icon
30
ExxonMobil
XOM
$638B
$1.08M 0.89%
13,042
-1,472
-10% -$114K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.07M 0.89%
37,954
+642
+2% +$17.4K
CVS icon
32
CVS Health
CVS
$133B
$1.06M 0.88%
10,454
+1
+0% +$105
SOXQ icon
33
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$1.05M 0.87%
+38,874
New +$1.07M
TDVG icon
34
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.01M 0.84%
30,164
+1,339
+5% +$44.5K
METV icon
35
Roundhill Ball Metaverse ETF
METV
$217M
$1M 0.83%
83,775
+25,004
+43% +$312K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$812M
$958K 0.79%
43,401
+701
+2% +$15.7K
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.18B
$956K 0.79%
40,679
-3,274
-7% -$78.4K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$917K 0.76%
5,175
+178
+4% +$30.3K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$914K 0.76%
14,359
+86
+0.6% +$5.43K
EMR icon
40
Emerson Electric
EMR
$89B
$886K 0.73%
9,035
+439
+5% +$41.6K
AMZN icon
41
Amazon
AMZN
$2.99T
$877K 0.73%
5,380
– –
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$863K 0.72%
11,056
+700
+7% +$55.7K
SPG icon
43
Simon Property Group
SPG
$73.3B
$857K 0.71%
6,517
– –
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11B
$850K 0.7%
+16,296
New +$867K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$818K 0.68%
+8,371
New +$848K
MCI
46
Barings Corporate Investors
MCI
$335M
$816K 0.68%
53,568
+699
+1% +$10.9K
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$815K 0.68%
8,353
-896
-10% -$89K
UTG icon
48
Reaves Utility Income Fund
UTG
$3.58B
$812K 0.67%
23,492
+1,326
+6% +$44K
DUK icon
49
Duke Energy
DUK
$96.9B
$806K 0.67%
7,220
+1,050
+17% +$109K
VZ icon
50
Verizon
VZ
$195B
$781K 0.65%
15,322
+8,453
+123% +$448K
1
2
3 4 5

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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.