We are live on ! Find out more
FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
501
Zillow
ZG
$8.44B
– –
-500
Closed -$24K
ZTS icon
502
Zoetis
ZTS
$31.2B
– –
-300
Closed -$57K
BODI icon
503
The Beachbody Company
BODI
$79.2M
– –
-40
Closed -$5K
DJT icon
504
Trump Media & Technology Group
DJT
$2.76B
– –
-200
Closed -$13K
EXE
505
Expand Energy Corp
EXE
$21B
– –
-500
Closed -$44K
FLG
506
Flagstar Bank National Association
FLG
$5.96B
– –
-2,667
Closed -$86K
XYZ
507
Block Inc
XYZ
$50.1B
– –
-812
Closed -$110K
QQQH
508
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-14
Closed -$1K
QVCGA
509
DELISTED
QVC Group Inc Series A
QVCGA
– –
-120
Closed -$29K
HEAL
510
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
– –
-800
Closed -$35K
VIVS
511
VivoSim Labs
VIVS
$1.27M
– –
-2
Closed –
CUTR
512
DELISTED
Cutera, Inc.
CUTR
– –
-2,000
Closed -$138K
MTTR
513
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,000
Closed -$8K
ZUO
514
DELISTED
Zuora, Inc.
ZUO
– –
-300
Closed -$4K
RVNC
515
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,000
Closed -$39K
MRO
516
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$13K
ME
517
DELISTED
23andMe Holding Co
ME
– –
-3
Closed –
ASXC
518
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-385
Closed –
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$50K
SIEN
520
DELISTED
Sientra, Inc.
SIEN
– –
-750
Closed -$17K
IMGN
521
DELISTED
Immunogen Inc
IMGN
– –
-5
Closed –
PACW
522
DELISTED
PacWest Bancorp
PACW
– –
-4,534
Closed -$196K
HYLD
523
DELISTED
High Yield ETF
HYLD
– –
-300
Closed -$9K
APPH
524
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-5
Closed –
BBIG
525
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-7
Closed –
18 19 20
21
22

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.