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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
-2.49%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$4.76M
(-5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.16M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$528K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$244K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$1.61M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$508K |
| 4 |
Unilever
UL
|
+$416K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.67% |
| 2 | Consumer Staples | 4.12% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.65% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.14M | 1.26% |
13,803
-232
| -2% | -$19.8K |
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.13M | 1.25% |
+12,303
| New | +$1.16M |
|
28
AbbVie
ABBV
$432B
| $1.07M | 1.18% |
7,169
+7
| +0.1% | +$1.03K |
|
29
Microsoft
MSFT
$3.69T
| $885K | 0.98% |
2,804
+7
| +0.3% | +$2.31K |
|
30
Amazon
AMZN
$2.99T
| $834K | 0.92% |
6,561
| – | – |
|
31
Invesco CEF Income Composite ETF
PCEF
$813M
| $786K | 0.87% |
45,959
+25
| +0.1% | +$447 |
|
32
ExxonMobil
XOM
$639B
| $760K | 0.84% |
6,466
+6
| +0.1% | +$658 |
|
33
Johnson & Johnson
JNJ
$613B
| $722K | 0.8% |
4,636
-490
| -10% | -$80.9K |
|
|
MCI
34
Barings Corporate Investors
MCI
$336M
| $695K | 0.77% |
43,611
+903
| +2% | +$13.8K |
|
35
JPMorgan Chase
JPM
$953B
| $686K | 0.76% |
4,728
+627
| +15% | +$94K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $641K | 0.71% |
10,095
-43
| -0.4% | -$2.86K |
|
37
Invesco QQQ Trust
QQQ
$485B
| $614K | 0.68% |
1,712
+90
| +6% | +$33.4K |
|
38
Simon Property Group
SPG
$73.4B
| $612K | 0.68% |
5,661
+205
| +4% | +$24K |
|
39
Intel
INTC
$508B
| $611K | 0.68% |
17,191
+5
| +0% | +$174 |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $587K | 0.65% |
1,956
| – | – |
|
41
Duke Energy
DUK
$97.3B
| $582K | 0.65% |
6,594
+419
| +7% | +$38.4K |
|
42
AT&T
T
$160B
| $555K | 0.62% |
36,936
-4,919
| -12% | -$72.1K |
|
43
UnitedHealth
UNH
$372B
| $552K | 0.61% |
1,095
+1
| +0.1% | +$492 |
|
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $530K | 0.59% |
10,696
-57
| -0.5% | -$2.95K |
|
45
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
| $522K | 0.58% |
16,274
-104
| -0.6% | -$3.47K |
|
46
Hercules Capital
HTGC
$3.18B
| $514K | 0.57% |
31,300
| – | – |
|
|
PPT
47
Franklin Premier Income Trust
PPT
$329M
| $503K | 0.56% |
150,119
-1,514
| -1% | -$5.34K |
|
48
DraftKings
DKNG
$11.6B
| $502K | 0.56% |
17,044
| – | – |
|
49
Deere & Co
DE
$167B
| $492K | 0.55% |
1,304
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$901B
| $473K | 0.52% |
1,102
| – | – |
|
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Future Financial Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Future Financial Wealth Management held 115 positions worth $90.2M, down 5% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Future Financial Wealth Management's Q3 2023 filing shows 4 new, 51 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 12,303 shares worth $1.13M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.
- Future Financial Wealth Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 12,303 shares worth $1.13M.
- Future Financial Wealth Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $1.39M increase.
- Future Financial Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $508K.
- Future Financial Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023, selling an estimated $1.61M.
- Future Financial Wealth Management's ten largest holdings make up 38% of its $90.2M portfolio in Q3 2023.
- Future Financial Wealth Management opened 4 new positions and closed 14 in Q3 2023.
- Future Financial Wealth Management's portfolio value fell 5% quarter-over-quarter to $90.2M.
Based on Future Financial Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.