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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
+9.12%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$1.03M
Cap. Flow
+$1.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.68%
Holding
135
New
14
Increased
42
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$971K

Top Sells

Rank Stock Value
1
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.35M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.23M
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$851K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 5.89%
2 Consumer Staples 5.43%
3 Technology 3.64%
4 Financials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.36B
$1.11M 1.26%
21,098
-625
-3% -$31.7K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.09M 1.24%
18,105
+3,793
+27% +$226K
IRM icon
28
Iron Mountain
IRM
$37.3B
$1.09M 1.24%
21,809
-193
-0.9% -$9.74K
BIZD icon
29
VanEck BDC Income ETF
BIZD
$1.64B
$1.08M 1.23%
76,198
-8,556
-10% -$125K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.04M 1.18%
20,754
+198
+1% +$9.72K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$1.04M 1.18%
5,870
+695
+13% +$120K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$995K 1.13%
+15,566
New +$966K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$966K 1.1%
10,885
+10,410
+2,192% +$993K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$927K 1.06%
+15,775
New +$971K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$907K 1.03%
14,572
-160
-1% -$10.2K
SPG icon
36
Simon Property Group
SPG
$73.3B
$815K 0.93%
6,938
+327
+5% +$36.3K
T icon
37
AT&T
T
$160B
$772K 0.88%
41,919
-2,728
-6% -$48.8K
UL icon
38
Unilever
UL
$138B
$749K 0.85%
13,231
+4,804
+57% +$257K
DUK icon
39
Duke Energy
DUK
$96.9B
$749K 0.85%
7,271
+34
+0.5% +$3.26K
CVS icon
40
CVS Health
CVS
$133B
$742K 0.84%
7,958
-997
-11% -$96.2K
XOM icon
41
ExxonMobil
XOM
$638B
$740K 0.84%
6,706
-91
-1% -$9.75K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11B
$723K 0.82%
15,204
-175
-1% -$8.55K
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$812M
$709K 0.81%
39,131
-5,683
-13% -$104K
JPM icon
44
JPMorgan Chase
JPM
$950B
$686K 0.78%
5,116
+45
+0.9% +$5.7K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$684K 0.78%
8,084
+28
+0.3% +$2.31K
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$668K 0.76%
2,510
+1,723
+219% +$476K
MSFT icon
47
Microsoft
MSFT
$3.66T
$602K 0.69%
2,510
+400
+19% +$96K
MCI
48
Barings Corporate Investors
MCI
$335M
$588K 0.67%
42,098
-13,423
-24% -$181K
INTC icon
49
Intel
INTC
$509B
$576K 0.66%
21,778
+5,060
+30% +$141K
UTG icon
50
Reaves Utility Income Fund
UTG
$3.58B
$562K 0.64%
19,892
-3,600
-15% -$101K
1
2
3 4 5

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Future Financial Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Future Financial Wealth Management held 135 positions worth $87.8M, up 1.2% from $86.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management's Q4 2022 filing shows 14 new, 42 increased, 44 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M. The largest sale was State Street US Sector Rotation ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Future Financial Wealth Management's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M.
  • Future Financial Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.03M increase.
  • Future Financial Wealth Management's biggest Q4 2022 reduction was Global X US Preferred ETF, cutting an estimated $350K.
  • Future Financial Wealth Management fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.35M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $87.8M portfolio in Q4 2022.
  • Future Financial Wealth Management opened 14 new positions and closed 18 in Q4 2022.
  • Future Financial Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $87.8M.

Based on Future Financial Wealth Management's 13F filing for Q4 2022, filed 5 Jan 2023.