FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.46%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
123
New
15
Increased
34
Reduced
41
Closed
12
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.63M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 4 |
Vanguard Value ETF
VTV
|
$1.56M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.67M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck BDC Income ETF
BIZD
$1.69B
| $1.19M | 1.25% |
77,551
+1,400
| +2% | +$21.5K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.18M | 1.24% |
+23,501
| New | +$1.18M |
|
28
AbbVie
ABBV
$372B
| $965K | 1.02% |
7,162
+195
| +3% | +$26.3K |
|
29
Microsoft
MSFT
$3.77T
| $952K | 1% |
2,797
+154
| +6% | +$52.4K |
|
30
Amazon
AMZN
$2.44T
| $855K | 0.9% |
6,561
+200
| +3% | +$26.1K |
|
31
Johnson & Johnson
JNJ
$427B
| $848K | 0.89% |
5,126
+187
| +4% | +$31K |
|
32
Invesco CEF Income Composite ETF
PCEF
$840M
| $830K | 0.87% |
45,934
+6,000
| +15% | +$108K |
|
33
Exxon Mobil
XOM
$487B
| $693K | 0.73% |
6,460
-29
| -0.4% | -$3.11K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $676K | 0.71% |
10,138
+2
| +0% | +$133 |
|
35
AT&T
T
$209B
| $668K | 0.7% |
41,855
+63
| +0.2% | +$1.01K |
|
|
MCI
36
Barings Corporate Investors
MCI
$443M
| $636K | 0.67% |
42,708
+700
| +2% | +$10.4K |
|
37
Simon Property Group
SPG
$59B
| $630K | 0.66% |
5,456
+7
| +0.1% | +$808 |
|
38
Invesco QQQ Trust
QQQ
$364B
| $599K | 0.63% |
1,622
+198
| +14% | +$73.2K |
|
39
JPMorgan Chase
JPM
$829B
| $596K | 0.63% |
4,101
-1,000
| -20% | -$145K |
|
40
Intel
INTC
$107B
| $575K | 0.61% |
17,186
-164
| -0.9% | -$5.48K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $561K | 0.59% |
1,956
+101
| +5% | +$29K |
|
42
Duke Energy
DUK
$95.3B
| $554K | 0.58% |
6,175
+20
| +0.3% | +$1.8K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $554K | 0.58% |
10,753
-566
| -5% | -$29.2K |
|
44
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $546K | 0.57% |
16,378
-2,611
| -14% | -$87K |
|
|
PPT
45
Putnam Premier Income Trust
PPT
$353M
| $534K | 0.56% |
151,633
+4,508
| +3% | +$15.9K |
|
46
Deere & Co
DE
$129B
| $528K | 0.56% |
1,304
| – | – |
|
47
UnitedHealth
UNH
$281B
| $526K | 0.55% |
1,094
+136
| +14% | +$65.4K |
|
48
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $520K | 0.55% |
22,027
| – | – |
|
49
Ford
F
$46.8B
| $501K | 0.53% |
33,116
-4,886
| -13% | -$73.9K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $491K | 0.52% |
1,102
+81
| +8% | +$36.1K |
|