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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
476
Xcel Energy
XEL
$48.8B
– –
-408
Closed -$21.9K
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-240
Closed -$11.1K
XLF icon
478
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,470
Closed -$61.9K
XLP icon
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-120
Closed -$9.16K
XLSR icon
480
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-181
Closed -$9.02K
XLU icon
481
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-66
Closed -$2.16K
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-100
Closed -$9.2K
XPO icon
483
XPO
XPO
$23.7B
– –
-727
Closed -$88.7K
XSLV icon
484
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-228
Closed -$10.1K
YOU icon
485
Clear Secure
YOU
$5.28B
– –
-1,000
Closed -$21.3K
YYY icon
486
Amplify CEF High Income ETF
YYY
$735M
– –
-2,000
Closed -$24.1K
ZG icon
487
Zillow
ZG
$7.63B
– –
-470
Closed -$22.5K
ZTS icon
488
Zoetis
ZTS
$30B
– –
-300
Closed -$50.8K
BODI icon
489
The Beachbody Company
BODI
$74.8M
– –
-40
Closed -$384
DJT icon
490
Trump Media & Technology Group
DJT
$2.83B
– –
-500
Closed -$31K
EXE
491
Expand Energy Corp
EXE
$21.5B
– –
-1,450
Closed -$129K
FLG
492
Flagstar Bank National Association
FLG
$5.82B
– –
-2,167
Closed -$20.9K
XYZ
493
Block Inc
XYZ
$47.5B
– –
-837
Closed -$70.8K
XIFR
494
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,754
Closed -$82.8K
QQQH
495
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-14
Closed -$661
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
– –
-40
Closed -$2.46K
HEAL
497
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-467
Closed -$13.3K
VIVS
498
VivoSim Labs
VIVS
$1.64M
– –
-2
Closed -$26
CUTR
499
DELISTED
Cutera, Inc.
CUTR
– –
-2,200
Closed -$3.23K
MTTR
500
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,000
Closed -$4.52K
17 18 19
20
21

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RFS
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.