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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
+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
PSFE icon
501
Paysafe
PSFE
$385M
$3K ﹤0.01%
+58
New +$3.88K
SLVM icon
502
Sylvamo
SLVM
$1.5B
$3K ﹤0.01%
+90
New +$2.62K
SSTI icon
503
SoundThinking
SSTI
$101M
$3K ﹤0.01%
+100
New +$3.51K
STIP icon
504
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3K ﹤0.01%
+25
New +$2.65K
ACB
505
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+27
New +$1.82K
AMCR icon
506
Amcor
AMCR
$21.8B
$2K ﹤0.01%
+40
New +$2.37K
AMD icon
507
Advanced Micro Devices
AMD
$799B
$2K ﹤0.01%
+10
New +$1.34K
VUG icon
508
Vanguard Morningstar Growth ETF
VUG
$229B
$2K ﹤0.01%
+36
New +$1.88K
CHTR icon
509
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
+1
New +$681
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1K ﹤0.01%
+22
New +$960
MATW icon
511
Matthews International
MATW
$863M
$1K ﹤0.01%
+37
New +$1.34K
MRNA icon
512
Moderna
MRNA
$21.5B
$1K ﹤0.01%
+5
New +$1.46K
RFIL icon
513
RF Industries
RFIL
$142M
$1K ﹤0.01%
+100
New +$748
SNAP icon
514
Snap
SNAP
$8.83B
$1K ﹤0.01%
+20
New +$1.13K
UNIT
515
Uniti Group
UNIT
$2.33B
$1K ﹤0.01%
+100
New +$1.33K
WAB icon
516
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+8
New +$734
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+12
New +$581
QQQH
518
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$1K ﹤0.01%
+14
New +$787
AAL icon
519
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+18
New +$345
ACHR icon
520
Archer Aviation
ACHR
$3.99B
$0 ﹤0.01%
+50
New +$331
BA icon
521
Boeing
BA
$184B
$0 ﹤0.01%
+1
New +$211
BIP icon
522
Brookfield Infrastructure Partners
BIP
$17.9B
$0 ﹤0.01%
+5
New +$193
BKR icon
523
Baker Hughes
BKR
$62.3B
$0 ﹤0.01%
+3
New +$74
BMBL icon
524
Bumble
BMBL
$372M
$0 ﹤0.01%
+5
New +$213
CGC
525
Canopy Growth
CGC
$394M
$0 ﹤0.01%
+2
New +$238
19 20
21
22 23

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SGCM
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FPWM
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LCA
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WHCI
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SMF
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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.