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
LMT icon
551
Lockheed Martin
LMT
$106B
– – 0 – –
LPRO icon
552
Open Lending Corp
LPRO
$249M
$0 ﹤0.01% 5 – –
LUV icon
553
Southwest Airlines
LUV
$17.3B
$0 ﹤0.01% +2 New –
MA icon
554
Mastercard
MA
$538B
– – 0 – –
MNST icon
555
Monster Beverage
MNST
$60.9B
– – 0 – –
MOS icon
556
The Mosaic Company
MOS
$10.6B
– – 0 – –
MU icon
557
Micron Technology
MU
$133B
– – 0 – –
NEAR icon
558
iShares Short Maturity Bond ETF
NEAR
$3.52B
– – -895 Closed -$45K
NEM icon
559
Newmont
NEM
$81.7B
– – 0 – –
NSC icon
560
Norfolk Southern
NSC
$62.8B
– – -40 Closed -$12K
NSPR icon
561
InspireMD
NSPR
$102M
$0 ﹤0.01% 110 – –
NVS icon
562
Novartis
NVS
$245B
– – -44 Closed -$4K
ONEQ icon
563
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
– – -450 Closed -$28K
ONLN icon
564
ProShares Online Retail ETF
ONLN
$80.6M
– – -13,618 Closed -$781K
ONL
565
Orion Office REIT
ONL
$167M
$0 ﹤0.01% +20 New –
PAYX icon
566
Paychex
PAYX
$50.2B
– – -83 Closed -$11K
PFN
567
PIMCO Income Strategy Fund II
PFN
$710M
– – 0 – –
RFIL icon
568
RF Industries
RFIL
$74.8M
– – -100 Closed -$1K
SAN icon
569
Banco Santander
SAN
$141B
$0 ﹤0.01% 12 – –
SHE icon
570
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$0 ﹤0.01% 1 – –
SIRI icon
571
SiriusXM
SIRI
$7.96B
$0 ﹤0.01% 10 – –
SJM icon
572
J.M. Smucker
SJM
$11.8B
$0 ﹤0.01% 2 – –
SKLZ icon
573
Skillz
SKLZ
$135M
$0 ﹤0.01% 5 – –
SLB icon
574
Schlumberger
SLB
$55B
– – -1 Closed –
SONY icon
575
Sony
SONY
$165B
– – -1 Closed –
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