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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
476
Vertiv
VRT
$105B
$817 ﹤0.01%
+10
New +$628
GDRX icon
477
GoodRx Holdings
GDRX
$1.26B
$710 ﹤0.01%
+100
New +$661
QQQH
478
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$661 ﹤0.01%
+14
New +$647
RBOT
479
DELISTED
Vicarious Surgical
RBOT
$603 ﹤0.01%
+67
New +$799
DRIV icon
480
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$494 ﹤0.01%
+20
New +$474
AAL icon
481
American Airlines Group
AAL
$10.6B
$461 ﹤0.01%
+30
New +$435
GM icon
482
General Motors
GM
$76.8B
$454 ﹤0.01%
+10
New +$388
GSAT icon
483
Globalstar
GSAT
$10.8B
$441 ﹤0.01%
+20
New +$484
BIG
484
DELISTED
Big Lots, Inc.
BIG
$433 ﹤0.01%
+100
New +$529
BODI icon
485
The Beachbody Company
BODI
$74.8M
$384 ﹤0.01%
+40
New +$379
CHTR icon
486
Charter Communications
CHTR
$18.2B
$291 ﹤0.01%
+1
New +$321
WKHS icon
487
Workhorse Group
WKHS
$36.3M
– –
0
– –
SNAP icon
488
Snap
SNAP
$9.01B
$230 ﹤0.01%
+20
New +$268
OGN icon
489
Organon & Co
OGN
$3.57B
$188 ﹤0.01%
+10
New +$172
CPNG icon
490
Coupang
CPNG
$29.2B
$178 ﹤0.01%
+10
New +$164
BIP icon
491
Brookfield Infrastructure Partners
BIP
$18B
$125 ﹤0.01%
+4
New +$121
CENN icon
492
Cenntro
CENN
$8.43M
$95 ﹤0.01%
+1
New +$80
ASXC
493
DELISTED
Asensus Surgical, Inc.
ASXC
$89 ﹤0.01%
+385
New +$112
SRXH
494
SRX Global
SRXH
$31M
– –
0
– –
ACB
495
Aurora Cannabis
ACB
$185M
$70 ﹤0.01%
+16
New +$62
FSLY icon
496
Fastly Inc
FSLY
$3.66B
$65 ﹤0.01%
+5
New +$85
SAN icon
497
Banco Santander
SAN
$210B
$58 ﹤0.01%
+12
New +$50
BMBL icon
498
Bumble
BMBL
$373M
$57 ﹤0.01%
+5
New +$64
PRCH icon
499
Porch Group
PRCH
$1.8B
$43 ﹤0.01%
+10
New +$30
SIRI icon
500
SiriusXM
SIRI
$10.1B
$39 ﹤0.01%
+1
New +$48
17 18 19
20
21

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RFS
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Future Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.