FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-1.63%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.28%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
462
New
13
Increased
85
Reduced
57
Closed
12
Top Buys
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$2.09M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.78M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.71M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.59M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.91M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.89M |
| 4 |
iShares Cybersecurity and Tech ETF
IHAK
|
$1.75M |
| 5 |
Global X MLP ETF
MLPA
|
$661K |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 4.35% |
| 3 | Consumer Staples | 4.3% |
| 4 | Financials | 3.99% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
26
Barings Corporate Investors
MCI
$439M
| $1.12M | 0.82% |
47,885
-1,717
| -3% | -$40.2K |
|
27
Verizon
VZ
$184B
| $1.03M | 0.76% |
22,697
-485
| -2% | -$22K |
|
28
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.02M | 0.75% |
54,342
-4,880
| -8% | -$92K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $883K | 0.65% |
1,532
+3
| +0.2% | +$1.73K |
|
30
Reaves Utility Income Fund
UTG
$3.33B
| $836K | 0.61% |
25,700
-299
| -1% | -$9.73K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $812K | 0.6% |
4,186
-200
| -5% | -$38.8K |
|
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $798K | 0.58% |
63,498
+3,588
| +6% | +$45.1K |
|
33
Strive 500 ETF
STRV
$983M
| $796K | 0.58% |
22,071
+3,859
| +21% | +$139K |
|
34
Duke Energy
DUK
$94.5B
| $754K | 0.55% |
6,179
+25
| +0.4% | +$3.05K |
|
35
Microsoft
MSFT
$3.76T
| $748K | 0.55% |
1,993
+3
| +0.2% | +$1.13K |
|
|
36
Global X MLP ETF
MLPA
$1.84B
| $746K | 0.55% |
14,020
-12,423
| -47% | -$661K |
|
37
United Parcel Service
UPS
$72.3B
| $745K | 0.55% |
6,775
+1,675
| +33% | +$184K |
|
38
JPMorgan Chase
JPM
$824B
| $732K | 0.54% |
2,982
-85
| -3% | -$20.9K |
|
39
Iron Mountain
IRM
$26.5B
| $724K | 0.53% |
8,416
-1,599
| -16% | -$138K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $723K | 0.53% |
+13,911
| New | +$723K |
|
41
AT&T
T
$208B
| $688K | 0.5% |
24,326
-960
| -4% | -$27.1K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $678K | 0.5% |
1,446
-95
| -6% | -$44.5K |
|
43
Simon Property Group
SPG
$58.7B
| $675K | 0.5% |
4,065
+36
| +0.9% | +$5.98K |
|
44
Invesco Senior Income Trust
VVR
$556M
| $636K | 0.47% |
169,717
+642
| +0.4% | +$2.41K |
|
|
45
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $624K | 0.46% |
37,259
-114,211
| -75% | -$1.91M |
|
46
PIMCO Dynamic Income Fund
PDI
$7.53B
| $620K | 0.45% |
31,307
+5,600
| +22% | +$111K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $619K | 0.45% |
1,102
| – | – |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $616K | 0.45% |
10,773
+114
| +1% | +$6.51K |
|
49
IBM
IBM
$227B
| $596K | 0.44% |
2,398
+2
| +0.1% | +$497 |
|
50
Hercules Capital
HTGC
$3.51B
| $587K | 0.43% |
30,550
| – | – |
|