FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$200B
$571K 0.38%
24,329
+38
F icon
52
Ford
F
$48.5B
$570K 0.38%
42,925
+927
PFE icon
53
Pfizer
PFE
$154B
$565K 0.38%
22,158
+1,304
HTGC icon
54
Hercules Capital
HTGC
$2.73B
$562K 0.38%
30,175
BST icon
55
BlackRock Science and Technology Trust
BST
$1.36B
$560K 0.38%
14,000
UPS icon
56
United Parcel Service
UPS
$86.9B
$543K 0.37%
5,100
-2,475
VVR icon
57
Invesco Senior Income Trust
VVR
$474M
$535K 0.36%
161,522
-9,105
V icon
58
Visa
V
$610B
$519K 0.35%
1,593
+73
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.44B
$516K 0.35%
28,546
-4,175
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$500K 0.34%
5,590
+1
IAU icon
61
iShares Gold Trust
IAU
$82.7B
$493K 0.33%
5,500
WMT icon
62
Walmart Inc
WMT
$987B
$490K 0.33%
4,124
-26
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$483K 0.32%
48,895
-731
JQC icon
64
Nuveen Credit Strategies Income Fund
JQC
$714M
$481K 0.32%
94,220
-1,220
AVGO icon
65
Broadcom
AVGO
$1.57T
$471K 0.32%
1,415
-36
TSLA icon
66
Tesla
TSLA
$1.49T
$456K 0.31%
1,088
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$450K 0.3%
5,394
+334
DKNG icon
68
DraftKings
DKNG
$12.4B
$432K 0.29%
13,389
+1,000
UBER icon
69
Uber
UBER
$155B
$428K 0.29%
5,110
ARCC icon
70
Ares Capital
ARCC
$13.5B
$419K 0.28%
20,300
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$415K 0.28%
5,200
+100
AMLP icon
72
Alerian MLP ETF
AMLP
$12B
$408K 0.27%
+8,331
DVY icon
73
iShares Select Dividend ETF
DVY
$22.3B
$396K 0.27%
2,710
-355
VICI icon
74
VICI Properties
VICI
$31.7B
$386K 0.26%
13,404
+8,022
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$385K 0.26%
32,254
-1,651
1 2
3
4 5