FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.12%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(+1.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
135
New
14
Increased
42
Reduced
44
Closed
18
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$995K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$927K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.27B
| $1.11M | 1.26% |
21,098
-625
| -3% | -$32.9K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.09M | 1.24% |
18,105
+3,793
| +27% | +$229K |
|
28
Iron Mountain
IRM
$26.5B
| $1.09M | 1.24% |
21,809
-193
| -0.9% | -$9.62K |
|
29
VanEck BDC Income ETF
BIZD
$1.67B
| $1.08M | 1.23% |
76,198
-8,556
| -10% | -$121K |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.04M | 1.18% |
20,754
+198
| +1% | +$9.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.04M | 1.18% |
5,870
+695
| +13% | +$123K |
|
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $995K | 1.13% |
+15,566
| New | +$995K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $966K | 1.1% |
10,885
+10,410
| +2,192% | +$924K |
|
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $927K | 1.06% |
+15,775
| New | +$927K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $907K | 1.03% |
7,286
-80
| -1% | -$9.96K |
|
36
Simon Property Group
SPG
$58.7B
| $815K | 0.93% |
6,938
+327
| +5% | +$38.4K |
|
37
AT&T
T
$208B
| $772K | 0.88% |
41,919
-2,728
| -6% | -$50.2K |
|
38
Unilever
UL
$158B
| $749K | 0.85% |
14,885
+5,405
| +57% | +$272K |
|
39
Duke Energy
DUK
$94.5B
| $749K | 0.85% |
7,271
+34
| +0.5% | +$3.5K |
|
40
CVS Health
CVS
$93B
| $742K | 0.84% |
7,958
-997
| -11% | -$92.9K |
|
41
Exxon Mobil
XOM
$477B
| $740K | 0.84% |
6,706
-91
| -1% | -$10K |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $723K | 0.82% |
15,204
-175
| -1% | -$8.32K |
|
43
Invesco CEF Income Composite ETF
PCEF
$839M
| $709K | 0.81% |
39,131
-5,683
| -13% | -$103K |
|
44
JPMorgan Chase
JPM
$824B
| $686K | 0.78% |
5,116
+45
| +0.9% | +$6.04K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $684K | 0.78% |
8,084
+28
| +0.3% | +$2.37K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $668K | 0.76% |
2,510
+1,723
| +219% | +$459K |
|
47
Microsoft
MSFT
$3.76T
| $602K | 0.69% |
2,510
+400
| +19% | +$95.9K |
|
|
MCI
48
Barings Corporate Investors
MCI
$439M
| $588K | 0.67% |
42,098
-13,423
| -24% | -$187K |
|
49
Intel
INTC
$105B
| $576K | 0.66% |
21,778
+5,060
| +30% | +$134K |
|
50
Reaves Utility Income Fund
UTG
$3.33B
| $562K | 0.64% |
19,892
-3,600
| -15% | -$102K |
|