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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RFIL icon
551
RF Industries
RFIL
$139M
– –
-100
Closed -$1K
SAN icon
552
Banco Santander
SAN
$210B
$0 ﹤0.01%
12
– –
SHE icon
553
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
1
– –
SIRI icon
554
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
1
– –
SJM icon
555
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
FIRY
556
Firy Inc
FIRY
$163M
– –
0
– –
SLB icon
557
SLB Ltd
SLB
$75B
– –
-1
Closed -$39
SONY icon
558
Sony
SONY
$138B
– –
-5
Closed –
SPCE icon
559
Virgin Galactic
SPCE
$398M
– –
-15
Closed -$4K
STEM icon
560
Stem
STEM
$52.7M
– –
0
– –
VFC icon
561
VF Corp
VFC
$5.89B
– –
-74
Closed -$5K
VRT icon
562
Vertiv
VRT
$105B
$0 ﹤0.01%
10
– –
WBD icon
563
Warner Bros
WBD
$67.1B
– –
-1
Closed –
ZBH icon
564
Zimmer Biomet
ZBH
$18.4B
– –
-103
Closed -$13K
VIVS
565
VivoSim Labs
VIVS
$1.64M
$0 ﹤0.01%
2
– –
ME
566
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
– –
ASXC
567
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
385
– –
SPLK
568
DELISTED
Splunk Inc
SPLK
– –
-35
Closed -$4K
IMGN
569
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
5
– –
APPH
570
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
5
– –
BBIG
571
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
7
– –
NVCN
572
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
5
– –
POSH
573
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
5
– –
TMBR
574
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$0 ﹤0.01%
3
– –
BRCN
575
DELISTED
Burcon NutraScience Corporation
BRCN
$0 ﹤0.01%
100
– –
20 21 22
23
24

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SGCM
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FPWM
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LCA
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SMF
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RFS
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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.