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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
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 1.16%
36,128
– –
INTC icon
27
Intel
INTC
$508B
$1.13M 1.11%
22,887
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.09M 1.06%
20,334
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 1.06%
41,301
– –
XOM icon
30
ExxonMobil
XOM
$639B
$1.08M 1.05%
13,042
– –
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.07M 1.05%
37,954
– –
CVS icon
32
CVS Health
CVS
$132B
$1.06M 1.03%
10,454
– –
SOXQ icon
33
Invesco PHLX Semiconductor ETF
SOXQ
$2.73B
$1.05M 1.03%
38,874
– –
TDVG icon
34
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$1.01M 0.99%
30,164
– –
METV icon
35
Roundhill Ball Metaverse ETF
METV
$217M
$1M 0.98%
83,775
– –
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$813M
$958K 0.94%
43,401
– –
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.18B
$956K 0.93%
40,679
– –
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$917K 0.9%
5,175
– –
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$914K 0.89%
14,359
– –
EMR icon
40
Emerson Electric
EMR
$88.5B
$886K 0.86%
9,035
– –
AMZN icon
41
Amazon
AMZN
$2.99T
$877K 0.86%
269
-5,111
-95% -$640K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$863K 0.84%
11,056
– –
SPG icon
43
Simon Property Group
SPG
$73.4B
$857K 0.84%
6,517
– –
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11B
$850K 0.83%
16,296
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$818K 0.8%
8,371
– –
MCI
46
Barings Corporate Investors
MCI
$335M
$816K 0.8%
53,568
– –
LDUR icon
47
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$815K 0.8%
8,353
– –
UTG icon
48
Reaves Utility Income Fund
UTG
$3.6B
$812K 0.79%
23,492
– –
DUK icon
49
Duke Energy
DUK
$97.2B
$806K 0.79%
7,220
– –
VZ icon
50
Verizon
VZ
$195B
$781K 0.76%
15,322
– –
1
2
3 4 5

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.