We are live on ! Find out more
FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$292K
Cap. Flow
-$4.26M
Cap. Flow %
-4.9%
Top 10 Hldgs %
32.39%
Holding
133
New
11
Increased
48
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.53M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.47M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.46M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.29M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.42%
2 Technology 4.62%
3 Financials 4.22%
4 Communication Services 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
51
iShares Mortgage Real Estate ETF
REM
$537M
$578K 0.66%
16,386
+2,536
+18% +$84.9K
DKNG icon
52
DraftKings
DKNG
$10.8B
$575K 0.66%
9,369
-400
-4% -$24K
KMI icon
53
Kinder Morgan
KMI
$69.3B
$572K 0.66%
34,372
+24,248
+240% +$370K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.5B
$511K 0.59%
5,050
– –
DE icon
55
Deere & Co
DE
$165B
$488K 0.56%
1,304
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$483K 0.56%
3,120
-4,140
-57% -$656K
BABA icon
57
Alibaba
BABA
$308B
$473K 0.54%
2,084
-7,550
-78% -$1.85M
MDT icon
58
Medtronic
MDT
$110B
$470K 0.54%
3,981
-219
-5% -$25.7K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$459K 0.53%
1,560
-4,000
-72% -$1.08M
DIS icon
60
Walt Disney
DIS
$177B
$456K 0.52%
2,469
-1,650
-40% -$304K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.1B
$447K 0.51%
27,930
-1,320
-5% -$20.7K
BST icon
62
BlackRock Science and Technology Trust
BST
$1.69B
$433K 0.5%
8,096
– –
EMQQ icon
63
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$430K 0.49%
6,725
+1,025
+18% +$71.9K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$410K 0.47%
7,491
-754
-9% -$41.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$406K 0.47%
1,021
– –
IBM icon
66
IBM
IBM
$222B
$397K 0.46%
3,117
-53
-2% -$6.34K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$392K 0.45%
14,035
+2,622
+23% +$69.6K
VZ icon
68
Verizon
VZ
$193B
$382K 0.44%
6,563
+146
+2% +$8.24K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.44%
9,923
-27
-0.3% -$1.02K
PFE icon
70
Pfizer
PFE
$147B
$378K 0.43%
10,431
+1,003
+11% +$35.6K
QCOM icon
71
Qualcomm
QCOM
$165B
$375K 0.43%
+2,828
New +$408K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.34B
$370K 0.43%
6,726
– –
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$360K 0.41%
3,159
– –
PEP icon
74
PepsiCo
PEP
$189B
$354K 0.41%
2,506
+69
+3% +$9.47K
NEE icon
75
NextEra Energy
NEE
$179B
$333K 0.38%
4,400
– –
1 2
3
4 5

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

Future Financial Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Future Financial Wealth Management held 133 positions worth $87M, up 0.34% from $86.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management withdrew a net $4.26M in Q1 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Future Financial Wealth Management opened a new position in Nuveen ESG Small-Cap ETF worth $2.51M.

  • Future Financial Wealth Management's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 58,233 shares worth $2.51M.
  • Future Financial Wealth Management added most to iPath Shiller CAPE ETN in Q1 2021, an estimated $2.53M increase.
  • Future Financial Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.04M.
  • Future Financial Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.52M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $87M portfolio in Q1 2021.
  • Future Financial Wealth Management opened 11 new positions and closed 19 in Q1 2021.
  • Future Financial Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $87M.

Based on Future Financial Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.