We are live on ! Find out more
FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.8M
Cap. Flow
+$25.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
23.91%
Holding
559
New
433
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.04M
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$905K
4
AMZN icon
Amazon
AMZN
+$428K
5
BST icon
BlackRock Science and Technology Trust
BST
+$414K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$974K
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$890K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$849K
4
INTC icon
Intel
INTC
+$348K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 5.03%
3 Consumer Staples 4.58%
4 Financials 4.36%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUO
476
DELISTED
Zuora, Inc.
ZUO
$6K ﹤0.01%
+300
New +$6.03K
TACO
477
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$6K ﹤0.01%
+500
New +$4.83K
CL icon
478
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
+57
New +$4.45K
CLX icon
479
Clorox
CLX
$12.7B
$5K ﹤0.01%
+31
New +$5.17K
OGN icon
480
Organon & Co
OGN
$3.57B
$5K ﹤0.01%
+164
New +$5.34K
SPMD icon
481
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5K ﹤0.01%
+100
New +$4.88K
VFC icon
482
VF Corp
VFC
$5.89B
$5K ﹤0.01%
+74
New +$5.41K
BODI icon
483
The Beachbody Company
BODI
$74.8M
$5K ﹤0.01%
+40
New +$7.71K
AWAY icon
484
Amplify Travel Tech ETF
AWAY
$27M
$4K ﹤0.01%
143
-33,726
-100% -$890K
SRTA
485
Strata Critical Medical Inc
SRTA
$512M
$4K ﹤0.01%
+500
New +$4.75K
CENN icon
486
Cenntro
CENN
$8.43M
$4K ﹤0.01%
1
– –
GSK icon
487
GSK
GSK
$106B
$4K ﹤0.01%
+80
New +$4.16K
NVS icon
488
Novartis
NVS
$297B
$4K ﹤0.01%
+44
New +$3.65K
RCL icon
489
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
+50
New +$4.06K
SPCE icon
490
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
+15
New +$5.42K
TLRY icon
491
Tilray
TLRY
$622M
$4K ﹤0.01%
+51
New +$5.13K
SPLK
492
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+35
New +$4.89K
DIDI
493
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4K ﹤0.01%
+750
New +$5.7K
BCRX icon
494
BioCryst Pharmaceuticals
BCRX
$2.4B
$3K ﹤0.01%
+180
New +$2.38K
GDRX icon
495
GoodRx Holdings
GDRX
$1.26B
$3K ﹤0.01%
+100
New +$4.02K
GNW icon
496
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
+700
New +$2.91K
HYS icon
497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3K ﹤0.01%
+35
New +$3.46K
KRP icon
498
Kimbell Royalty Partners
KRP
$1.48B
$3K ﹤0.01%
+200
New +$2.86K
NABL icon
499
N-able
NABL
$940M
$3K ﹤0.01%
+250
New +$3.09K
NCLH icon
500
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
+150
New +$3.59K
18 19
20
21 22

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return

Future Financial Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.

  • Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
  • Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
  • Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
  • Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
  • Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.