FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
TLRY icon
476
Tilray
TLRY
$1.52B
$4K ﹤0.01%
500
-7
-1% -$56
ZUO
477
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
300
– –
BCRX icon
478
BioCryst Pharmaceuticals
BCRX
$1.74B
$3K ﹤0.01%
180
– –
GNW icon
479
Genworth Financial
GNW
$3.52B
$3K ﹤0.01%
700
– –
HYS icon
480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3K ﹤0.01%
35
– –
KRP icon
481
Kimbell Royalty Partners
KRP
$1.3B
$3K ﹤0.01%
200
– –
NCLH icon
482
Norwegian Cruise Line
NCLH
$11.2B
$3K ﹤0.01%
150
– –
SLVM icon
483
Sylvamo
SLVM
$1.86B
$3K ﹤0.01%
90
– –
SSTI icon
484
SoundThinking
SSTI
$163M
$3K ﹤0.01%
100
– –
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3K ﹤0.01%
25
– –
VUG icon
486
Vanguard Growth ETF
VUG
$185B
$3K ﹤0.01%
10
+4
+67% +$1.2K
RMO
487
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
2,000
– –
AMCR icon
488
Amcor
AMCR
$19.9B
$2K ﹤0.01%
201
+1
+0.5% +$10
GDRX icon
489
GoodRx Holdings
GDRX
$1.51B
$2K ﹤0.01%
100
– –
HLIT icon
490
Harmonic Inc
HLIT
$1.09B
$2K ﹤0.01%
+200
New +$2K
NABL icon
491
N-able
NABL
$1.51B
$2K ﹤0.01%
250
– –
PSFE icon
492
Paysafe
PSFE
$830M
$2K ﹤0.01%
700
– –
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
$305M
$1K ﹤0.01%
267
– –
CENN icon
495
Cenntro
CENN
$28.1M
$1K ﹤0.01%
667
– –
CHTR icon
496
Charter Communications
CHTR
$36.3B
$1K ﹤0.01%
1
– –
CMCSA icon
497
Comcast
CMCSA
$125B
$1K ﹤0.01%
20
-156
-89% -$7.8K
DOCU icon
498
DocuSign
DOCU
$15.5B
$1K ﹤0.01%
+5
New +$1K
DON icon
499
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1K ﹤0.01%
22
– –
MATW icon
500
Matthews International
MATW
$757M
$1K ﹤0.01%
37
– –
18 19
20
21 22