FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$758K
3
+$421K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$378K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$372K

Top Sells

1
+$5.37M
2
+$253K
3
+$224K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$162K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.7%
25,291
+2,273
27
$1.09M 0.69%
1,485
-15
28
$1.01M 0.64%
25,595
-575
29
$1M 0.63%
48,196
+151
30
$982K 0.62%
21,869
+5,648
31
$951K 0.6%
1,835
-110
32
$944K 0.59%
16,415
+4,376
33
$942K 0.59%
2,986
34
$900K 0.57%
4,171
-27
35
$894K 0.56%
3,170
+770
36
$856K 0.54%
8,399
-21
37
$853K 0.54%
1,421
-30
38
$833K 0.52%
66,819
+1,733
39
$788K 0.5%
4,225
+53
40
$766K 0.48%
6,192
-13
41
$765K 0.48%
4,079
+7
42
$741K 0.47%
1,107
43
$701K 0.44%
16,217
+47
44
$686K 0.43%
24,291
-68
45
$659K 0.41%
131,996
-1,106
46
$648K 0.41%
32,721
+251
47
$633K 0.4%
7,575
+800
48
$608K 0.38%
1,761
+275
49
$606K 0.38%
12,520
50
$590K 0.37%
170,627
-10,943
1
2
3 4 5