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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
+9.43%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.5M
Cap. Flow
+$2.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.24%
Holding
118
New
17
Increased
50
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$470K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$434K
3
CIVI
Civitas Resources
CIVI
+$265K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$208K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$347K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$301K
3
DIS icon
Walt Disney
DIS
+$239K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Staples 3.77%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.18M 1.17%
13,255
-548
-4% -$46.2K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.16M 1.15%
23,244
-986
-4% -$48.7K
ABBV icon
28
AbbVie
ABBV
$431B
$1.08M 1.07%
6,976
-193
-3% -$28.1K
AMZN icon
29
Amazon
AMZN
$2.99T
$1.07M 1.06%
7,051
+490
+7% +$68.7K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.05M 1.05%
2,804
– –
SPG icon
31
Simon Property Group
SPG
$73.3B
$971K 0.96%
6,806
+1,145
+20% +$138K
MCI
32
Barings Corporate Investors
MCI
$335M
$879K 0.87%
47,718
+4,107
+9% +$68.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$834K 0.83%
2,037
+325
+19% +$123K
JPM icon
34
JPMorgan Chase
JPM
$950B
$804K 0.8%
4,728
– –
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$812M
$774K 0.77%
43,078
-2,881
-6% -$49.5K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$710K 0.71%
10,108
+13
+0.1% +$859
INTC icon
37
Intel
INTC
$509B
$684K 0.68%
13,604
-3,587
-21% -$146K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$657K 0.65%
1,856
-100
-5% -$32.6K
UNH icon
39
UnitedHealth
UNH
$370B
$646K 0.64%
1,226
+131
+12% +$69.9K
XOM icon
40
ExxonMobil
XOM
$638B
$643K 0.64%
6,432
-34
-0.5% -$3.57K
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$643K 0.64%
52,498
+6,214
+13% +$66K
DUK icon
42
Duke Energy
DUK
$96.9B
$642K 0.64%
6,618
+24
+0.4% +$2.18K
T icon
43
AT&T
T
$160B
$606K 0.6%
36,113
-823
-2% -$13K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$577K 0.57%
10,729
+33
+0.3% +$1.67K
TDVG icon
45
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$574K 0.57%
16,284
+10
+0.1% +$332
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$541K 0.54%
3,452
-1,184
-26% -$182K
PPT
47
Franklin Premier Income Trust
PPT
$328M
$534K 0.53%
149,715
-404
-0.3% -$1.39K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$900B
$526K 0.52%
1,102
– –
VZ icon
49
Verizon
VZ
$195B
$523K 0.52%
13,876
+3,296
+31% +$117K
HTGC icon
50
Hercules Capital
HTGC
$3.16B
$522K 0.52%
31,300
– –
1
2
3 4 5

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Future Financial Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Future Financial Wealth Management held 118 positions worth $101M, up 12% from $90.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Future Financial Wealth Management's Q4 2023 filing shows 17 new, 50 increased, 27 reduced and 6 closed positions. Its largest new stake was Strive 500 ETF: 16,443 shares worth $503K. The largest sale was Global X US Preferred ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q4 2023 buy was Strive 500 ETF: 16,443 shares worth $503K.
  • Future Financial Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q4 2023, an estimated $208K increase.
  • Future Financial Wealth Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $182K.
  • Future Financial Wealth Management fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $347K.
  • Future Financial Wealth Management's ten largest holdings make up 37% of its $101M portfolio in Q4 2023.
  • Future Financial Wealth Management opened 17 new positions and closed 6 in Q4 2023.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Future Financial Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.