We are live on ! Find out more
FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$1.22M 0.94%
6,709
-267
-4% -$46K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.22M 0.94%
12,872
+240
+2% +$22.7K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.2M 0.92%
13,402
+147
+1% +$12.9K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.17M 0.9%
23,477
+233
+1% +$11.5K
SPG icon
30
Simon Property Group
SPG
$73.3B
$1.05M 0.81%
6,722
-84
-1% -$12.3K
PCEF icon
31
Invesco CEF Income Composite ETF
PCEF
$812M
$1M 0.77%
53,196
+10,118
+23% +$186K
QQQ icon
32
Invesco QQQ Trust
QQQ
$485B
$953K 0.73%
2,147
+110
+5% +$47.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$927K 0.71%
4,628
-100
-2% -$18K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$901K 0.69%
1,856
– –
UTG icon
35
Reaves Utility Income Fund
UTG
$3.58B
$806K 0.62%
29,885
+11,485
+62% +$303K
MCI
36
Barings Corporate Investors
MCI
$335M
$785K 0.6%
45,659
-2,059
-4% -$37.6K
XOM icon
37
ExxonMobil
XOM
$638B
$748K 0.58%
6,433
+1
+0% +$105
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$743K 0.57%
9,750
-358
-4% -$26.1K
VZ icon
39
Verizon
VZ
$195B
$732K 0.56%
17,451
+3,575
+26% +$144K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$659K 0.51%
+12,991
New +$657K
DUK icon
41
Duke Energy
DUK
$96.9B
$642K 0.49%
6,642
+24
+0.4% +$2.28K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$638K 0.49%
52,823
+325
+0.6% +$3.86K
T icon
43
AT&T
T
$160B
$615K 0.47%
34,947
-1,166
-3% -$19.9K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.4B
$604K 0.46%
10,404
-325
-3% -$18K
TDVG icon
45
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$602K 0.46%
15,844
-440
-3% -$16K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$579K 0.45%
1,102
– –
HTGC icon
47
Hercules Capital
HTGC
$3.16B
$577K 0.44%
31,300
– –
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$571K 0.44%
3,612
+160
+5% +$25.5K
DKNG icon
49
DraftKings
DKNG
$11.7B
$563K 0.43%
12,394
-2,400
-16% -$97.7K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$549K 0.42%
5,800
+1,000
+21% +$94.6K
1
2
3 4 5

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

Future Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.