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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
26
Invesco CEF Income Composite ETF
PCEF
$813M
$1.19M 1.04%
62,971
+9,775
+18% +$180K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.18M 1.04%
23,678
+201
+0.9% +$10K
ABBV icon
28
AbbVie
ABBV
$432B
$1.1M 0.97%
6,415
-294
-4% -$48.7K
SPG icon
29
Simon Property Group
SPG
$73.4B
$944K 0.83%
6,216
-506
-8% -$74.5K
IRM icon
30
Iron Mountain
IRM
$37.5B
$942K 0.83%
10,509
-9,316
-47% -$754K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$927K 0.82%
5,079
-2,435
-32% -$438K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$911K 0.8%
1,806
-50
-3% -$24.3K
MCI
33
Barings Corporate Investors
MCI
$335M
$909K 0.8%
48,805
+3,146
+7% +$56.1K
MSFT icon
34
Microsoft
MSFT
$3.69T
$886K 0.78%
1,982
-925
-32% -$391K
UTG icon
35
Reaves Utility Income Fund
UTG
$3.6B
$879K 0.77%
32,159
+2,274
+8% +$61.9K
VZ icon
36
Verizon
VZ
$195B
$857K 0.75%
20,785
+3,334
+19% +$134K
XOM icon
37
ExxonMobil
XOM
$639B
$794K 0.7%
6,898
+465
+7% +$54.2K
VVR icon
38
Invesco Senior Income Trust
VVR
$457M
$794K 0.7%
184,231
+180,231
+4,506% +$773K
DUK icon
39
Duke Energy
DUK
$97.2B
$764K 0.67%
7,619
+977
+15% +$97.7K
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$741K 0.65%
1,547
-600
-28% -$270K
RQI icon
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$698K 0.61%
59,784
+6,961
+13% +$79.1K
HTGC icon
42
Hercules Capital
HTGC
$3.18B
$640K 0.56%
31,300
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$624K 0.55%
6,800
+1,000
+17% +$91.1K
JPM icon
44
JPMorgan Chase
JPM
$954B
$620K 0.55%
3,067
-1,561
-34% -$305K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$603K 0.53%
1,102
– –
T icon
46
AT&T
T
$160B
$602K 0.53%
31,505
-3,442
-10% -$59.9K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$579K 0.51%
10,218
+5,415
+113% +$306K
JNJ icon
48
Johnson & Johnson
JNJ
$612B
$543K 0.48%
3,717
+105
+3% +$15.6K
UNH icon
49
UnitedHealth
UNH
$371B
$540K 0.48%
1,061
+50
+5% +$24.5K
BST icon
50
BlackRock Science and Technology Trust
BST
$1.69B
$531K 0.47%
14,100
-500
-3% -$18K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.