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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
-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
BRMK
526
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,000
Closed -$17K
NVCN
527
DELISTED
Neovasc Inc.
NVCN
– –
-5
Closed –
STOR
528
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Closed -$29K
POSH
529
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-5
Closed –
CLVS
530
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,000
Closed -$14K
TMBR
531
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
-3
Closed –
RMO
532
DELISTED
Romeo Power, Inc.
RMO
– –
-2,000
Closed -$3K
BRCN
533
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-100
Closed –
DIDI
534
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-750
Closed -$2K
EVFM
535
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-22
Closed –
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-500
Closed -$19K
MVP
537
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
– –
-18
Closed –
SUNS
538
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-1,000
Closed -$14K
ATVI
539
DELISTED
Activision Blizzard
ATVI
– –
-500
Closed -$40K
VZIO
540
DELISTED
VIZIO Holding Corp.
VZIO
– –
-4,009
Closed -$36K
18 19 20 21
22

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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.