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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$1.18M 0.86%
1,528
– –
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$812M
$1.13M 0.83%
59,222
-11,784
-17% -$230K
ABBV icon
28
AbbVie
ABBV
$431B
$1.05M 0.77%
5,927
-493
-8% -$90.6K
IRM icon
29
Iron Mountain
IRM
$37.3B
$1.05M 0.77%
10,015
+3
+0% +$352
MCI
30
Barings Corporate Investors
MCI
$335M
$1.01M 0.74%
49,602
-17
-0% -$336
VZ icon
31
Verizon
VZ
$195B
$927K 0.68%
23,182
+2,249
+11% +$94.9K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$895K 0.65%
1,529
-27
-2% -$15.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$859K 0.63%
4,386
-538
-11% -$107K
MSFT icon
34
Microsoft
MSFT
$3.66T
$839K 0.61%
1,990
– –
UTG icon
35
Reaves Utility Income Fund
UTG
$3.58B
$824K 0.6%
25,999
-638
-2% -$21K
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$788K 0.58%
1,541
+5
+0.3% +$2.53K
JPM icon
37
JPMorgan Chase
JPM
$950B
$735K 0.54%
3,067
– –
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$733K 0.54%
59,910
-526
-0.9% -$7.01K
SPG icon
39
Simon Property Group
SPG
$73.3B
$694K 0.51%
4,029
-193
-5% -$33.9K
STXF
40
Strive 500 ETF
STXF
$1.16B
$688K 0.5%
18,212
+1,137
+7% +$43.2K
VVR icon
41
Invesco Senior Income Trust
VVR
$456M
$668K 0.49%
169,075
-62,761
-27% -$247K
DUK icon
42
Duke Energy
DUK
$96.9B
$663K 0.48%
6,154
-1,424
-19% -$161K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$649K 0.47%
1,102
– –
UPS icon
44
United Parcel Service
UPS
$92.7B
$643K 0.47%
5,100
+255
+5% +$33.6K
HTGC icon
45
Hercules Capital
HTGC
$3.16B
$614K 0.45%
30,550
-750
-2% -$14.6K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$613K 0.45%
10,659
-57
-0.5% -$3.38K
T icon
47
AT&T
T
$160B
$576K 0.42%
25,286
-7,068
-22% -$159K
PFFA icon
48
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$563K 0.41%
+25,706
New +$581K
IBM icon
49
IBM
IBM
$222B
$527K 0.39%
2,396
+2
+0.1% +$445
XOM icon
50
ExxonMobil
XOM
$638B
$515K 0.38%
4,788
-2,111
-31% -$247K
1
2
3 4 5

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Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.