FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.17%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-12%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
52
Reduced
39
Closed
387
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.16M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$1.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.45M |
| 5 |
Eli Lilly
LLY
|
$1.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.53M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
Iron Mountain
IRM
|
$835K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CEF Income Composite ETF
PCEF
$836M
| $1.19M | 1.04% |
62,971
+9,775
| +18% | +$184K |
|
27
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.18M | 1.04% |
23,678
+201
| +0.9% | +$10K |
|
28
AbbVie
ABBV
$373B
| $1.1M | 0.97% |
6,415
-294
| -4% | -$50.4K |
|
29
Simon Property Group
SPG
$58.2B
| $944K | 0.83% |
6,216
-506
| -8% | -$76.8K |
|
|
30
Iron Mountain
IRM
$26.4B
| $942K | 0.83% |
10,509
-9,316
| -47% | -$835K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $927K | 0.82% |
5,079
-2,435
| -32% | -$445K |
|
32
Meta Platforms (Facebook)
META
$1.83T
| $911K | 0.8% |
1,806
-50
| -3% | -$25.2K |
|
|
MCI
33
Barings Corporate Investors
MCI
$440M
| $909K | 0.8% |
48,805
+3,146
| +7% | +$58.6K |
|
34
Microsoft
MSFT
$3.73T
| $886K | 0.78% |
1,982
-925
| -32% | -$413K |
|
35
Reaves Utility Income Fund
UTG
$3.33B
| $879K | 0.77% |
32,159
+2,274
| +8% | +$62.1K |
|
36
Verizon
VZ
$185B
| $857K | 0.75% |
20,785
+3,334
| +19% | +$137K |
|
37
Exxon Mobil
XOM
$489B
| $794K | 0.7% |
6,898
+465
| +7% | +$53.5K |
|
38
Invesco Senior Income Trust
VVR
$558M
| $794K | 0.7% |
184,231
+180,231
| +4,506% | +$777K |
|
39
Duke Energy
DUK
$94.9B
| $764K | 0.67% |
7,619
+977
| +15% | +$97.9K |
|
40
Invesco QQQ Trust
QQQ
$358B
| $741K | 0.65% |
1,547
-600
| -28% | -$287K |
|
41
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $698K | 0.61% |
59,784
+6,961
| +13% | +$81.3K |
|
42
Hercules Capital
HTGC
$3.51B
| $640K | 0.56% |
31,300
| – | – |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $624K | 0.55% |
6,800
+1,000
| +17% | +$91.8K |
|
44
JPMorgan Chase
JPM
$818B
| $620K | 0.55% |
3,067
-1,561
| -34% | -$316K |
|
45
iShares Core S&P 500 ETF
IVV
$652B
| $603K | 0.53% |
1,102
| – | – |
|
46
AT&T
T
$208B
| $602K | 0.53% |
31,505
-3,442
| -10% | -$65.8K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $579K | 0.51% |
10,218
+5,415
| +113% | +$307K |
|
48
Johnson & Johnson
JNJ
$428B
| $543K | 0.48% |
3,717
+105
| +3% | +$15.3K |
|
49
UnitedHealth
UNH
$281B
| $540K | 0.48% |
1,061
+50
| +5% | +$25.5K |
|
50
BlackRock Science and Technology Trust
BST
$1.36B
| $531K | 0.47% |
14,100
-500
| -3% | -$18.8K |
|