FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.45%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+3.3%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
126
New
9
Increased
46
Reduced
42
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
Vanguard Value ETF
VTV
|
$1.52M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck BDC Income ETF
BIZD
$1.69B
| $1.09M | 1.21% | 76,151 -47 | -0.1% | -$675 |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 1.18% | 12,977 +8,205 | +172% | +$676K |
|
28
iShares US Healthcare Providers ETF
IHF
$793M
| $984K | 1.08% | 3,891 +2,976 | +325% | +$753K |
|
29
AT&T
T
$209B
| $810K | 0.89% | 41,792 -127 | -0.3% | -$2.46K |
|
30
Global X Cybersecurity ETF
BUG
$1.13B
| $807K | 0.89% | +34,911 | New | +$807K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $790K | 0.87% | +11,755 | New | +$790K |
|
32
Johnson & Johnson
JNJ
$427B
| $775K | 0.85% | 4,939 -931 | -16% | -$146K |
|
33
Microsoft
MSFT
$3.77T
| $759K | 0.84% | 2,643 +133 | +5% | +$38.2K |
|
34
Exxon Mobil
XOM
$487B
| $754K | 0.83% | 6,489 -217 | -3% | -$25.2K |
|
35
Invesco CEF Income Composite ETF
PCEF
$840M
| $726K | 0.8% | 39,934 +803 | +2% | +$14.6K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $670K | 0.74% | 15,446 -329 | -2% | -$14.3K |
|
37
JPMorgan Chase
JPM
$829B
| $664K | 0.73% | 5,101 -15 | -0.3% | -$1.95K |
|
38
Amazon
AMZN
$2.44T
| $651K | 0.72% | 6,361 +1,626 | +34% | +$167K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $635K | 0.7% | 10,136 -7,969 | -44% | -$499K |
|
40
Simon Property Group
SPG
$59B
| $613K | 0.68% | 5,449 -1,489 | -21% | -$167K |
|
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $608K | 0.67% | 18,989 -18,435 | -49% | -$591K |
|
|
MCI
42
Barings Corporate Investors
MCI
$443M
| $603K | 0.66% | 42,008 -90 | -0.2% | -$1.29K |
|
43
Duke Energy
DUK
$95.3B
| $585K | 0.65% | 6,155 -1,116 | -15% | -$106K |
|
44
Intel
INTC
$107B
| $571K | 0.63% | 17,350 -4,428 | -20% | -$146K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $569K | 0.63% | 11,319 -9,435 | -45% | -$475K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $560K | 0.62% | 13,297 -81,147 | -86% | -$3.42M |
|
47
Deere & Co
DE
$129B
| $541K | 0.6% | 1,304 | – | – |
|
|
PPT
48
Putnam Premier Income Trust
PPT
$353M
| $530K | 0.58% | 147,125 +14,605 | +11% | +$52.6K |
|
49
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $524K | 0.58% | 22,027 +852 | +4% | +$20.3K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $521K | 0.57% | 10,296 -79,665 | -89% | -$4.03M |
|