FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.71%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
471
New
348
Increased
52
Reduced
29
Closed
1
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.67M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$645K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$430K |
| 5 |
United Parcel Service
UPS
|
$423K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$624K |
| 4 |
Simon Property Group
SPG
|
$337K |
| 5 |
Reaves Utility Income Fund
UTG
|
$181K |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Staples | 4.24% |
| 4 | Financials | 3.84% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.3M | 0.93% |
25,038
+1,360
| +6% | +$70.5K |
|
27
AbbVie
ABBV
$372B
| $1.27M | 0.91% |
6,420
+5
| +0.1% | +$987 |
|
28
Iron Mountain
IRM
$27.3B
| $1.19M | 0.85% |
10,012
-497
| -5% | -$59.1K |
|
29
Amazon
AMZN
$2.44T
| $1.14M | 0.82% |
6,129
-211
| -3% | -$39.3K |
|
|
MCI
30
Barings Corporate Investors
MCI
$443M
| $989K | 0.71% |
49,619
+814
| +2% | +$16.2K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $975K | 0.7% |
4,924
-155
| -3% | -$30.7K |
|
32
Invesco Senior Income Trust
VVR
$561M
| $944K | 0.67% |
231,836
+47,605
| +26% | +$194K |
|
33
Verizon
VZ
$186B
| $940K | 0.67% |
20,933
+148
| +0.7% | +$6.65K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $891K | 0.64% |
1,556
-250
| -14% | -$143K |
|
|
35
Reaves Utility Income Fund
UTG
$3.39B
| $874K | 0.62% |
26,637
-5,522
| -17% | -$181K |
|
36
Duke Energy
DUK
$95.3B
| $874K | 0.62% |
7,578
-41
| -0.5% | -$4.73K |
|
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $856K | 0.61% |
60,436
+652
| +1% | +$9.24K |
|
38
Microsoft
MSFT
$3.77T
| $856K | 0.61% |
1,990
+8
| +0.4% | +$3.44K |
|
39
Exxon Mobil
XOM
$487B
| $809K | 0.58% |
6,899
+1
| +0% | +$117 |
|
40
Invesco QQQ Trust
QQQ
$364B
| $749K | 0.54% |
1,536
-11
| -0.7% | -$5.37K |
|
|
41
Simon Property Group
SPG
$59B
| $714K | 0.51% |
4,222
-1,994
| -32% | -$337K |
|
42
AT&T
T
$209B
| $712K | 0.51% |
32,354
+849
| +3% | +$18.7K |
|
|
43
United Parcel Service
UPS
$74.1B
| $661K | 0.47% |
4,845
+3,100
| +178% | +$423K |
|
44
JPMorgan Chase
JPM
$829B
| $647K | 0.46% |
3,067
| – | – |
|
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $638K | 0.46% |
10,716
+498
| +5% | +$29.6K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $636K | 0.45% |
1,102
| – | – |
|
47
Strive 500 ETF
STRV
$984M
| $629K | 0.45% |
17,075
+2,102
| +14% | +$77.4K |
|
48
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $626K | 0.45% |
47,394
+10,788
| +29% | +$142K |
|
49
UnitedHealth
UNH
$281B
| $620K | 0.44% |
1,061
| – | – |
|
50
Hercules Capital
HTGC
$3.55B
| $615K | 0.44% |
31,300
| – | – |
|