FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.46M
3
+$935K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$731K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K

Top Sells

1
+$2.17M
2
+$2.11M
3
+$290K
4
APTV icon
Aptiv
APTV
+$232K
5
TFC icon
Truist Financial
TFC
+$231K

Sector Composition

1 Communication Services 4.73%
2 Technology 4.44%
3 Healthcare 3.74%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$158B
$610K 0.39%
23,955
-374
USB icon
52
US Bancorp
USB
$86.4B
$603K 0.39%
10,704
+10
PHK
53
PIMCO High Income Fund
PHK
$847M
$598K 0.39%
127,753
-2,530
BST icon
54
BlackRock Science and Technology Trust
BST
$1.6B
$574K 0.37%
14,000
AVGO icon
55
Broadcom
AVGO
$1.83T
$567K 0.37%
1,429
+14
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$518K 0.33%
5,591
+1
WMT icon
57
Walmart Inc
WMT
$946B
$515K 0.33%
4,124
V icon
58
Visa
V
$615B
$503K 0.32%
1,593
F icon
59
Ford
F
$59.4B
$497K 0.32%
39,073
-3,852
IAU icon
60
iShares Gold Trust
IAU
$67.1B
$496K 0.32%
5,500
PDI icon
61
PIMCO Dynamic Income Fund
PDI
$7.75B
$483K 0.31%
28,041
-505
VVR icon
62
Invesco Senior Income Trust
VVR
$463M
$481K 0.31%
154,502
-7,020
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$457K 0.29%
48,157
-738
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$450K 0.29%
5,394
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$708M
$445K 0.29%
92,116
-2,104
HTGC icon
66
Hercules Capital
HTGC
$2.86B
$442K 0.28%
28,175
-2,000
AMLP icon
67
Alerian MLP ETF
AMLP
$12.4B
$433K 0.28%
8,429
+98
FDX icon
68
FedEx
FDX
$79B
$429K 0.28%
1,175
TSLA icon
69
Tesla
TSLA
$1.47T
$426K 0.27%
1,088
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$413K 0.27%
5,200
DVY icon
71
iShares Select Dividend ETF
DVY
$22.6B
$412K 0.27%
2,710
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$94.2B
$399K 0.26%
13,008
+286
UBER icon
73
Uber
UBER
$144B
$395K 0.25%
5,110
VICI icon
74
VICI Properties
VICI
$30B
$394K 0.25%
14,000
+596
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$40.6B
$385K 0.25%
5,324
+2
1 2
3
4 5