FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+0.66%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.4%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
480
New
10
Increased
73
Reduced
88
Closed
32
Top Buys
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$563K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$448K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$422K |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$255K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$246K |
Top Sells
| 1 |
Deere & Co
DE
|
$510K |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$453K |
| 3 |
UnitedHealth
UNH
|
$253K |
| 4 |
Invesco Senior Income Trust
VVR
|
$248K |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$232K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 4.2% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.18M | 0.86% |
1,528
| – | – |
|
27
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.13M | 0.83% |
59,222
-11,784
| -17% | -$226K |
|
28
AbbVie
ABBV
$374B
| $1.05M | 0.77% |
5,927
-493
| -8% | -$87.6K |
|
29
Iron Mountain
IRM
$26.5B
| $1.05M | 0.77% |
10,015
+3
| +0% | +$315 |
|
|
MCI
30
Barings Corporate Investors
MCI
$439M
| $1.01M | 0.74% |
49,602
-17
| -0% | -$346 |
|
31
Verizon
VZ
$184B
| $927K | 0.68% |
23,182
+2,249
| +11% | +$89.9K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $895K | 0.65% |
1,529
-27
| -2% | -$15.8K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $859K | 0.63% |
4,386
-538
| -11% | -$105K |
|
34
Microsoft
MSFT
$3.76T
| $839K | 0.61% |
1,990
| – | – |
|
35
Reaves Utility Income Fund
UTG
$3.33B
| $824K | 0.6% |
25,999
-638
| -2% | -$20.2K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $788K | 0.58% |
1,541
+5
| +0.3% | +$2.56K |
|
37
JPMorgan Chase
JPM
$824B
| $735K | 0.54% |
3,067
| – | – |
|
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $733K | 0.54% |
59,910
-526
| -0.9% | -$6.44K |
|
39
Simon Property Group
SPG
$58.7B
| $694K | 0.51% |
4,029
-193
| -5% | -$33.2K |
|
40
Strive 500 ETF
STRV
$983M
| $688K | 0.5% |
18,212
+1,137
| +7% | +$43K |
|
|
41
Invesco Senior Income Trust
VVR
$556M
| $668K | 0.49% |
169,075
-62,761
| -27% | -$248K |
|
42
Duke Energy
DUK
$94.5B
| $663K | 0.48% |
6,154
-1,424
| -19% | -$153K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $649K | 0.47% |
1,102
| – | – |
|
44
United Parcel Service
UPS
$72.3B
| $643K | 0.47% |
5,100
+255
| +5% | +$32.2K |
|
45
Hercules Capital
HTGC
$3.51B
| $614K | 0.45% |
30,550
-750
| -2% | -$15.1K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $613K | 0.45% |
10,659
-57
| -0.5% | -$3.28K |
|
47
AT&T
T
$208B
| $576K | 0.42% |
25,286
-7,068
| -22% | -$161K |
|
|
48
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $563K | 0.41% |
+25,706
| New | +$563K |
|
49
IBM
IBM
$227B
| $527K | 0.39% |
2,396
+2
| +0.1% | +$440 |
|
50
Exxon Mobil
XOM
$477B
| $515K | 0.38% |
4,788
-2,111
| -31% | -$227K |
|