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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
+3.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$2.9M
(+3.3%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
126
New
9
Increased
46
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.12M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.93M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.53M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.52M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.41% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 3.75% |
| 4 | Communication Services | 3.58% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck BDC Income ETF
BIZD
$1.64B
| $1.09M | 1.21% |
76,151
-47
| -0.1% | -$706 |
|
27
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.07M | 1.18% |
12,977
+8,205
| +172% | +$705K |
|
28
iShares US Healthcare Providers ETF
IHF
$1.26B
| $984K | 1.08% |
19,455
+14,880
| +325% | +$764K |
|
29
AT&T
T
$160B
| $810K | 0.89% |
41,792
-127
| -0.3% | -$2.43K |
|
30
Global X Cybersecurity ETF
BUG
$1.44B
| $807K | 0.89% |
+34,911
| New | +$775K |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $790K | 0.87% |
+23,510
| New | +$797K |
|
32
Johnson & Johnson
JNJ
$614B
| $775K | 0.85% |
4,939
-931
| -16% | -$150K |
|
33
Microsoft
MSFT
$3.66T
| $759K | 0.84% |
2,643
+133
| +5% | +$33.9K |
|
34
ExxonMobil
XOM
$638B
| $754K | 0.83% |
6,489
-217
| -3% | -$24K |
|
35
Invesco CEF Income Composite ETF
PCEF
$812M
| $726K | 0.8% |
39,934
+803
| +2% | +$15.1K |
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $670K | 0.74% |
15,446
-329
| -2% | -$18.7K |
|
37
JPMorgan Chase
JPM
$950B
| $664K | 0.73% |
5,101
-15
| -0.3% | -$2.06K |
|
38
Amazon
AMZN
$2.99T
| $651K | 0.72% |
6,361
+1,626
| +34% | +$157K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $635K | 0.7% |
10,136
-7,969
| -44% | -$490K |
|
40
Simon Property Group
SPG
$73.3B
| $613K | 0.68% |
5,449
-1,489
| -21% | -$178K |
|
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $608K | 0.67% |
18,989
-18,435
| -49% | -$586K |
|
|
MCI
42
Barings Corporate Investors
MCI
$335M
| $603K | 0.66% |
42,008
-90
| -0.2% | -$1.27K |
|
43
Duke Energy
DUK
$96.9B
| $585K | 0.65% |
6,155
-1,116
| -15% | -$110K |
|
44
Intel
INTC
$509B
| $571K | 0.63% |
17,350
-4,428
| -20% | -$125K |
|
45
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $569K | 0.63% |
11,319
-9,435
| -45% | -$474K |
|
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $560K | 0.62% |
13,297
-81,147
| -86% | -$3.53M |
|
47
Deere & Co
DE
$167B
| $541K | 0.6% |
1,304
| – | – |
|
|
PPT
48
Franklin Premier Income Trust
PPT
$328M
| $530K | 0.58% |
147,125
+14,605
| +11% | +$54.1K |
|
49
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $524K | 0.58% |
22,027
+852
| +4% | +$20.9K |
|
|
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $521K | 0.57% |
10,296
-79,665
| -89% | -$3.93M |
|
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Future Financial Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Future Financial Wealth Management held 126 positions worth $90.7M, up 3.3% from $87.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Future Financial Wealth Management's Q1 2023 filing shows 9 new, 46 increased, 42 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.
- Future Financial Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M.
- Future Financial Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.72M increase.
- Future Financial Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.93M.
- Future Financial Wealth Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.52M.
- Future Financial Wealth Management's ten largest holdings make up 38% of its $90.7M portfolio in Q1 2023.
- Future Financial Wealth Management opened 9 new positions and closed 18 in Q1 2023.
- Future Financial Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $90.7M.
Based on Future Financial Wealth Management's 13F filing for Q1 2023, filed 4 Apr 2023.