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FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
+$20M
Cap. Flow %
14.27%
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$624K
4
SPG icon
Simon Property Group
SPG
+$316K
5
UTG icon
Reaves Utility Income Fund
UTG
+$163K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.3M 0.93%
25,038
+1,360
+6% +$69.5K
ABBV icon
27
AbbVie
ABBV
$431B
$1.27M 0.91%
6,420
+5
+0.1% +$933
IRM icon
28
Iron Mountain
IRM
$37.3B
$1.19M 0.85%
10,012
-497
-5% -$53.2K
AMZN icon
29
Amazon
AMZN
$2.99T
$1.14M 0.82%
6,129
-211
-3% -$38.5K
MCI
30
Barings Corporate Investors
MCI
$335M
$989K 0.71%
49,619
+814
+2% +$15.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$975K 0.7%
4,924
-155
-3% -$29.5K
VVR icon
32
Invesco Senior Income Trust
VVR
$456M
$944K 0.67%
231,836
+47,605
+26% +$203K
VZ icon
33
Verizon
VZ
$195B
$940K 0.67%
20,933
+148
+0.7% +$6.18K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$891K 0.64%
1,556
-250
-14% -$129K
UTG icon
35
Reaves Utility Income Fund
UTG
$3.58B
$874K 0.62%
26,637
-5,522
-17% -$163K
DUK icon
36
Duke Energy
DUK
$96.9B
$874K 0.62%
7,578
-41
-0.5% -$4.56K
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$856K 0.61%
60,436
+652
+1% +$8.44K
MSFT icon
38
Microsoft
MSFT
$3.66T
$856K 0.61%
1,990
+8
+0.4% +$3.42K
XOM icon
39
ExxonMobil
XOM
$638B
$809K 0.58%
6,899
+1
+0% +$115
QQQ icon
40
Invesco QQQ Trust
QQQ
$485B
$749K 0.54%
1,536
-11
-0.7% -$5.21K
SPG icon
41
Simon Property Group
SPG
$73.3B
$714K 0.51%
4,222
-1,994
-32% -$316K
T icon
42
AT&T
T
$160B
$712K 0.51%
32,354
+849
+3% +$16.9K
UPS icon
43
United Parcel Service
UPS
$92.7B
$661K 0.47%
4,845
+3,100
+178% +$407K
JPM icon
44
JPMorgan Chase
JPM
$950B
$647K 0.46%
3,067
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$638K 0.46%
10,716
+498
+5% +$28.6K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$636K 0.45%
1,102
– –
STXF
47
Strive 500 ETF
STXF
$1.16B
$629K 0.45%
17,075
+2,102
+14% +$74.7K
FRA icon
48
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$626K 0.45%
47,394
+10,788
+29% +$142K
UNH icon
49
UnitedHealth
UNH
$370B
$620K 0.44%
1,061
– –
HTGC icon
50
Hercules Capital
HTGC
$3.16B
$615K 0.44%
31,300
– –
1
2
3 4 5

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Future Financial Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.

  • Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
  • Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
  • Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
  • Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
  • Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
  • Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
  • Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.