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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
+5.46%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$4.24M
Cap. Flow
+$728K
Cap. Flow %
0.77%
Top 10 Hldgs %
37.37%
Holding
123
New
15
Increased
34
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.22M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Staples 4.51%
3 Communication Services 3.74%
4 Healthcare 3.57%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
26
VanEck BDC Income ETF
BIZD
$1.65B
$1.19M 1.25%
77,551
+1,400
+2% +$20.5K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.18M 1.24%
+23,501
New +$1.18M
ABBV icon
28
AbbVie
ABBV
$432B
$965K 1.02%
7,162
+195
+3% +$28.6K
MSFT icon
29
Microsoft
MSFT
$3.69T
$952K 1%
2,797
+154
+6% +$48.3K
AMZN icon
30
Amazon
AMZN
$2.99T
$855K 0.9%
6,561
+200
+3% +$22.8K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$848K 0.89%
5,126
+187
+4% +$30.2K
PCEF icon
32
Invesco CEF Income Composite ETF
PCEF
$813M
$830K 0.87%
45,934
+6,000
+15% +$108K
XOM icon
33
ExxonMobil
XOM
$639B
$693K 0.73%
6,460
-29
-0.4% -$3.16K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$676K 0.71%
10,138
+2
+0% +$127
T icon
35
AT&T
T
$160B
$668K 0.7%
41,855
+63
+0.2% +$1.07K
MCI
36
Barings Corporate Investors
MCI
$336M
$636K 0.67%
42,708
+700
+2% +$9.88K
SPG icon
37
Simon Property Group
SPG
$73.3B
$630K 0.66%
5,456
+7
+0.1% +$762
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$599K 0.63%
1,622
+198
+14% +$66.7K
JPM icon
39
JPMorgan Chase
JPM
$953B
$596K 0.63%
4,101
-1,000
-20% -$138K
INTC icon
40
Intel
INTC
$508B
$575K 0.61%
17,186
-164
-0.9% -$5.15K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$561K 0.59%
1,956
+101
+5% +$24.9K
DUK icon
42
Duke Energy
DUK
$97.2B
$554K 0.58%
6,175
+20
+0.3% +$1.89K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.4B
$554K 0.58%
10,753
-566
-5% -$28.5K
TDVG icon
44
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$546K 0.57%
16,378
-2,611
-14% -$84.3K
PPT
45
Franklin Premier Income Trust
PPT
$329M
$534K 0.56%
151,633
+4,508
+3% +$16.1K
DE icon
46
Deere & Co
DE
$167B
$528K 0.56%
1,304
– –
UNH icon
47
UnitedHealth
UNH
$372B
$526K 0.55%
1,094
+136
+14% +$66.5K
UTF icon
48
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$520K 0.55%
22,027
– –
F icon
49
Ford
F
$56.8B
$501K 0.53%
33,116
-4,886
-13% -$61.8K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$901B
$491K 0.52%
1,102
+81
+8% +$34.1K
1
2
3 4 5

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Future Financial Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Future Financial Wealth Management held 123 positions worth $95M, up 4.7% from $90.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Future Financial Wealth Management's Q2 2023 filing shows 15 new, 34 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,441 shares worth $4.63M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 30,441 shares worth $4.63M.
  • Future Financial Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.53M increase.
  • Future Financial Wealth Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.3M.
  • Future Financial Wealth Management fully exited John Hancock Multifactor Mid Cap ETF in Q2 2023, selling an estimated $1.67M.
  • Future Financial Wealth Management's ten largest holdings make up 37% of its $95M portfolio in Q2 2023.
  • Future Financial Wealth Management opened 15 new positions and closed 12 in Q2 2023.
  • Future Financial Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $95M.

Based on Future Financial Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.