FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

Top Sells

1
+$5.38M
2
+$253K
3
+$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
51
BlackRock Science and Technology Trust
BST
$1.44B
$579K 0.36%
14,000
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.04T
$577K 0.36%
2,375
HTGC icon
53
Hercules Capital
HTGC
$3.19B
$571K 0.36%
30,175
-200
RTX icon
54
RTX Corp
RTX
$238B
$545K 0.34%
3,255
PFE icon
55
Pfizer
PFE
$141B
$531K 0.33%
20,854
-996
V icon
56
Visa
V
$670B
$519K 0.33%
1,520
USB icon
57
US Bancorp
USB
$73.6B
$517K 0.33%
10,694
XOM icon
58
Exxon Mobil
XOM
$489B
$512K 0.32%
4,538
+1
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$504K 0.32%
49,626
+207
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$752M
$503K 0.32%
95,440
+3,964
F icon
61
Ford
F
$49.5B
$502K 0.32%
41,998
+691
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$502K 0.32%
2,706
+1
UBER icon
63
Uber
UBER
$192B
$501K 0.32%
5,110
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$497K 0.31%
5,589
-55
TSLA icon
65
Tesla
TSLA
$1.46T
$484K 0.3%
1,088
-1
AVGO icon
66
Broadcom
AVGO
$1.61T
$479K 0.3%
1,451
-162
DKNG icon
67
DraftKings
DKNG
$17.2B
$463K 0.29%
12,389
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$70.6B
$456K 0.29%
16,693
-196,997
FRA icon
69
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$440K 0.28%
33,905
-452
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$436K 0.27%
3,065
WMT icon
71
Walmart
WMT
$854B
$428K 0.27%
4,150
-200
GE icon
72
GE Aerospace
GE
$316B
$427K 0.27%
1,418
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$426K 0.27%
+5,060
ARCC icon
74
Ares Capital
ARCC
$14.1B
$414K 0.26%
20,300
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$408K 0.26%
5,100
-145
1 2
3
4 5