FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.43%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
118
New
17
Increased
50
Reduced
27
Closed
6
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$503K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$475K |
| 3 |
Civitas Resources
CIVI
|
$253K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$347K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$301K |
| 3 |
Walt Disney
DIS
|
$239K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235K |
| 5 |
Johnson & Johnson
JNJ
|
$186K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 1.17% | 13,255 -548 | -4% | -$48.8K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.16M | 1.15% | 23,244 -986 | -4% | -$49.1K |
|
28
AbbVie
ABBV
$372B
| $1.08M | 1.07% | 6,976 -193 | -3% | -$29.9K |
|
29
Amazon
AMZN
$2.44T
| $1.07M | 1.06% | 7,051 +490 | +7% | +$74.5K |
|
30
Microsoft
MSFT
$3.77T
| $1.05M | 1.05% | 2,804 | – | – |
|
31
Simon Property Group
SPG
$59B
| $971K | 0.96% | 6,806 +1,145 | +20% | +$163K |
|
|
MCI
32
Barings Corporate Investors
MCI
$443M
| $879K | 0.87% | 47,718 +4,107 | +9% | +$75.7K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $834K | 0.83% | 2,037 +325 | +19% | +$133K |
|
34
JPMorgan Chase
JPM
$829B
| $804K | 0.8% | 4,728 | – | – |
|
35
Invesco CEF Income Composite ETF
PCEF
$840M
| $774K | 0.77% | 43,078 -2,881 | -6% | -$51.7K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $710K | 0.71% | 10,108 +13 | +0.1% | +$914 |
|
37
Intel
INTC
$107B
| $684K | 0.68% | 13,604 -3,587 | -21% | -$180K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $657K | 0.65% | 1,856 -100 | -5% | -$35.4K |
|
39
UnitedHealth
UNH
$281B
| $646K | 0.64% | 1,226 +131 | +12% | +$69K |
|
40
Exxon Mobil
XOM
$487B
| $643K | 0.64% | 6,432 -34 | -0.5% | -$3.4K |
|
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $643K | 0.64% | 52,498 +6,214 | +13% | +$76.1K |
|
42
Duke Energy
DUK
$95.3B
| $642K | 0.64% | 6,618 +24 | +0.4% | +$2.33K |
|
43
AT&T
T
$209B
| $606K | 0.6% | 36,113 -823 | -2% | -$13.8K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $577K | 0.57% | 10,729 +33 | +0.3% | +$1.78K |
|
45
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $574K | 0.57% | 16,284 +10 | +0.1% | +$353 |
|
|
46
Johnson & Johnson
JNJ
$427B
| $541K | 0.54% | 3,452 -1,184 | -26% | -$186K |
|
|
PPT
47
Putnam Premier Income Trust
PPT
$353M
| $534K | 0.53% | 149,715 -404 | -0.3% | -$1.44K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $526K | 0.52% | 1,102 | – | – |
|
49
Verizon
VZ
$186B
| $523K | 0.52% | 13,876 +3,296 | +31% | +$124K |
|
50
Hercules Capital
HTGC
$3.55B
| $522K | 0.52% | 31,300 | – | – |
|