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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
-7.03%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$15.6M
Cap. Flow
-$4.25M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.21M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.47M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$776K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.8M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$1M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Consumer Staples 4.91%
3 Technology 4.21%
4 Communication Services 3.94%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.59T
$1.04M 1.2%
475
-10,945
-96% -$1.22M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$1M 1.15%
41,862
+561
+1% +$13.6K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.4B
$979K 1.13%
20,556
+222
+1% +$10.9K
T icon
29
AT&T
T
$160B
$936K 1.08%
44,647
+21,276
+91% +$387K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$936K 1.08%
+14,732
New +$1.01M
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$919K 1.06%
5,175
– –
TDVG icon
32
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$889K 1.02%
29,859
-305
-1% -$9.47K
SOXQ icon
33
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$851K 0.98%
42,240
+3,366
+9% +$72.5K
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$812M
$848K 0.98%
44,814
+1,413
+3% +$27.5K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.18B
$842K 0.97%
39,701
-978
-2% -$21.1K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$15.1B
$838K 0.97%
36,791
-1,163
-3% -$29.2K
CVS icon
37
CVS Health
CVS
$133B
$830K 0.96%
8,955
-1,499
-14% -$148K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$820K 0.94%
14,312
-47
-0.3% -$2.78K
DUK icon
39
Duke Energy
DUK
$96.9B
$776K 0.89%
7,237
+17
+0.2% +$1.83K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$766K 0.88%
15,379
-917
-6% -$45.9K
MCI
41
Barings Corporate Investors
MCI
$335M
$745K 0.86%
55,521
+1,953
+4% +$27.1K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$738K 0.85%
7,446
-5,895
-44% -$584K
UTG icon
43
Reaves Utility Income Fund
UTG
$3.58B
$728K 0.84%
23,492
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$687K 0.79%
8,056
-315
-4% -$26.9K
SPG icon
45
Simon Property Group
SPG
$73.3B
$628K 0.72%
6,611
+94
+1% +$9.62K
INTC icon
46
Intel
INTC
$509B
$625K 0.72%
16,718
-6,169
-27% -$210K
XOM icon
47
ExxonMobil
XOM
$638B
$582K 0.67%
6,797
-6,245
-48% -$570K
JPM icon
48
JPMorgan Chase
JPM
$950B
$571K 0.66%
5,071
+570
+13% +$65.4K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$567K 0.65%
6,223
+6
+0.1% +$561
BMY icon
50
Bristol-Myers Squibb
BMY
$135B
$555K 0.64%
7,205
-91
-1% -$6.6K
1
2
3 4 5

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Future Financial Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Future Financial Wealth Management held 143 positions worth $86.8M, down 15% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management withdrew a net $4.25M in Q3 2022, closing 22 positions and reducing 37 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Future Financial Wealth Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $4.21M.

  • Future Financial Wealth Management's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 95,469 shares worth $4.21M.
  • Future Financial Wealth Management added most to iShares US Medical Devices ETF in Q3 2022, an estimated $776K increase.
  • Future Financial Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.22M.
  • Future Financial Wealth Management fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $1.8M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $86.8M portfolio in Q3 2022.
  • Future Financial Wealth Management opened 13 new positions and closed 22 in Q3 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $86.8M.

Based on Future Financial Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.