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
MRNA icon
501
Moderna
MRNA
$9.37B
$1K ﹤0.01% 5 – –
SNAP icon
502
Snap
SNAP
$12.1B
$1K ﹤0.01% 20 – –
UNIT
503
Uniti Group
UNIT
$1.55B
$1K ﹤0.01% 100 – –
WAB icon
504
Wabtec
WAB
$33.1B
$1K ﹤0.01% 8 – –
WBA
505
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01% 12 – –
QQQH
506
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$1K ﹤0.01% 28 – –
AAL icon
507
American Airlines Group
AAL
$8.82B
– – -18 Closed –
ACHR icon
508
Archer Aviation
ACHR
$5.77B
$0 ﹤0.01% 50 – –
ACN icon
509
Accenture
ACN
$162B
– – -35 Closed -$14K
ADI icon
510
Analog Devices
ADI
$124B
– – -70 Closed -$12K
ADP icon
511
Automatic Data Processing
ADP
$123B
– – -49 Closed -$12K
AFL icon
512
Aflac
AFL
$57.2B
– – -148 Closed -$9K
AMD icon
513
Advanced Micro Devices
AMD
$264B
– – -10 Closed -$2K
AMGN icon
514
Amgen
AMGN
$155B
– – -33 Closed -$7K
APD icon
515
Air Products & Chemicals
APD
$65.5B
– – -29 Closed -$9K
AWK icon
516
American Water Works
AWK
$28B
– – 0 – –
AZN icon
517
AstraZeneca
AZN
$248B
– – 0 – –
BBY icon
518
Best Buy
BBY
$15.6B
– – 0 – –
BDX icon
519
Becton Dickinson
BDX
$55.3B
– – -33 Closed -$8K
BIP icon
520
Brookfield Infrastructure Partners
BIP
$14.6B
$0 ﹤0.01% 3 – –
BKR icon
521
Baker Hughes
BKR
$44.8B
$0 ﹤0.01% 1 -2 -67% –
BLK icon
522
Blackrock
BLK
$175B
– – -11 Closed -$10K
BMBL icon
523
Bumble
BMBL
$642M
$0 ﹤0.01% 5 – –
CB icon
524
Chubb
CB
$110B
– – -43 Closed -$8K
CE icon
525
Celanese
CE
$5.22B
– – 0 – –
19 20
21
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