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
CGC
526
Canopy Growth
CGC
$432M
$0 ﹤0.01%
15
– –
CL icon
527
Colgate-Palmolive
CL
$67.9B
– –
-57
Closed -$5K
CLX icon
528
Clorox
CLX
$14.5B
– –
-31
Closed -$5K
COF icon
529
Capital One
COF
$145B
$0 ﹤0.01%
3
– –
CPB icon
530
Campbell Soup
CPB
$9.52B
– –
0
– –
CPNG icon
531
Coupang
CPNG
$52.1B
$0 ﹤0.01%
10
– –
CTAS icon
532
Cintas
CTAS
$84.6B
– –
0
– –
CTRA icon
533
Coterra Energy
CTRA
$18.7B
$0 ﹤0.01%
+1
New –
DFS
534
DELISTED
Discover Financial Services
DFS
– –
0
– –
DGX icon
535
Quest Diagnostics
DGX
$20.3B
– –
0
– –
ES icon
536
Eversource Energy
ES
$23.8B
– –
-75
Closed -$7K
FDS icon
537
Factset
FDS
$14.1B
– –
-20
Closed -$10K
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-3,000
Closed -$152K
FSLY icon
539
Fastly
FSLY
$1.12B
$0 ﹤0.01%
5
– –
GSAT icon
540
Globalstar
GSAT
$3.79B
$0 ﹤0.01%
300
– –
HOLX icon
541
Hologic
HOLX
$14.9B
– –
0
– –
IDLV icon
542
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-455
Closed -$15K
IGF icon
543
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-1,000
Closed -$48K
ITW icon
544
Illinois Tool Works
ITW
$77.1B
– –
-48
Closed -$12K
JBLU icon
545
JetBlue
JBLU
$1.95B
– –
-18
Closed –
KDP icon
546
Keurig Dr Pepper
KDP
$39.5B
$0 ﹤0.01%
1
– –
KEY icon
547
KeyCorp
KEY
$21.2B
– –
-1
Closed –
KMB icon
548
Kimberly-Clark
KMB
$42.8B
– –
0
– –
LHX icon
549
L3Harris
LHX
$51.9B
– –
-42
Closed -$9K
LIN icon
550
Linde
LIN
$224B
– –
-30
Closed -$10K
20 21
22
23 24