FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.9M
3
+$2.84M
4
VTV icon
Vanguard Value ETF
VTV
+$1.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

1
+$2.3M
2
+$1.67M
3
+$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

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
26
$1.19M 1.25%
77,551
+1,400
27
$1.18M 1.24%
+23,501
28
$965K 1.02%
7,162
+195
29
$952K 1%
2,797
+154
30
$855K 0.9%
6,561
+200
31
$848K 0.89%
5,126
+187
32
$830K 0.87%
45,934
+6,000
33
$693K 0.73%
6,460
-29
34
$676K 0.71%
10,138
+2
35
$668K 0.7%
41,855
+63
36
$636K 0.67%
42,708
+700
37
$630K 0.66%
5,456
+7
38
$599K 0.63%
1,622
+198
39
$596K 0.63%
4,101
-1,000
40
$575K 0.61%
17,186
-164
41
$561K 0.59%
1,956
+101
42
$554K 0.58%
6,175
+20
43
$554K 0.58%
10,753
-566
44
$546K 0.57%
16,378
-2,611
45
$534K 0.56%
151,633
+4,508
46
$528K 0.56%
1,304
47
$526K 0.55%
1,094
+136
48
$520K 0.55%
22,027
49
$501K 0.53%
33,116
-4,886
50
$491K 0.52%
1,102
+81
1
2
3 4 5