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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
COF icon
526
Capital One
COF
$135B
$0 ﹤0.01%
+3
New +$463
CPNG icon
527
Coupang
CPNG
$29.4B
$0 ﹤0.01%
+10
New +$282
FSLY icon
528
Fastly Inc
FSLY
$3.61B
$0 ﹤0.01%
+5
New +$217
GSAT icon
529
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+20
New +$438
JBLU icon
530
JetBlue
JBLU
$2.34B
$0 ﹤0.01%
+18
New +$265
KDP icon
531
Keurig Dr Pepper
KDP
$41.3B
$0 ﹤0.01%
+1
New +$35
KEY icon
532
KeyCorp
KEY
$24.3B
$0 ﹤0.01%
+1
New +$23
LPRO
533
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
+5
New +$142
NSPR icon
534
InspireMD
NSPR
$33.8M
$0 ﹤0.01%
+110
New +$413
SAN icon
535
Banco Santander
SAN
$209B
$0 ﹤0.01%
+12
New +$42
SHE icon
536
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$0 ﹤0.01%
+1
New +$104
SIRI icon
537
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
+1
New +$63
SJM icon
538
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+2
New +$255
FIRY
539
Firy Inc
FIRY
$156M
– –
0
– –
SLB icon
540
SLB Ltd
SLB
$76.5B
$0 ﹤0.01%
+1
New +$32
SONY icon
541
Sony
SONY
$136B
$0 ﹤0.01%
+5
New +$119
STEM icon
542
Stem
STEM
$51.5M
– –
0
– –
VRT icon
543
Vertiv
VRT
$106B
$0 ﹤0.01%
+10
New +$250
WBD icon
544
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
+1
New +$25
VIVS
545
VivoSim Labs
VIVS
$1.15M
$0 ﹤0.01%
+2
New +$129
CDMO
546
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-8,000
Closed -$205K
ME
547
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+3
New +$554
ASXC
548
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+385
New +$595
IMGN
549
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+5
New +$31
APPH
550
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+5
New +$27
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.