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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
476
Tilray
TLRY
$622M
$4K ﹤0.01%
50
-1
-2% -$63
ZUO
477
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
300
– –
BCRX icon
478
BioCryst Pharmaceuticals
BCRX
$2.4B
$3K ﹤0.01%
180
– –
GNW icon
479
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
700
– –
HYS icon
480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
35
– –
KRP icon
481
Kimbell Royalty Partners
KRP
$1.48B
$3K ﹤0.01%
200
– –
NCLH icon
482
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
150
– –
SLVM icon
483
Sylvamo
SLVM
$1.63B
$3K ﹤0.01%
90
– –
SSTI icon
484
SoundThinking
SSTI
$103M
$3K ﹤0.01%
100
– –
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
25
– –
VUG icon
486
Vanguard Morningstar Growth ETF
VUG
$230B
$3K ﹤0.01%
60
+24
+67% +$1.14K
RMO
487
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
2,000
– –
AMCR icon
488
Amcor
AMCR
$22.1B
$2K ﹤0.01%
40
– –
GDRX icon
489
GoodRx Holdings
GDRX
$1.26B
$2K ﹤0.01%
100
– –
HLIT icon
490
Harmonic Inc
HLIT
$1.28B
$2K ﹤0.01%
+200
New +$1.96K
NABL icon
491
N-able
NABL
$940M
$2K ﹤0.01%
250
– –
PSFE icon
492
Paysafe
PSFE
$375M
$2K ﹤0.01%
58
– –
DIDI
493
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
750
– –
ACB
494
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
27
– –
CENN icon
495
Cenntro
CENN
$8.43M
$1K ﹤0.01%
1
– –
CHTR icon
496
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
1
– –
CMCSA icon
497
Comcast
CMCSA
$90B
$1K ﹤0.01%
20
-156
-89% -$7.51K
DOCU
498
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
+5
New +$574
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1K ﹤0.01%
22
– –
MATW icon
500
Matthews International
MATW
$739M
$1K ﹤0.01%
37
– –
18 19
20
21 22

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FPWM
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LCA
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SMF
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RFS
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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.