FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.48%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
126
New
12
Increased
52
Reduced
26
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.37M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.2M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$861K |
Sector Composition
| 1 | Healthcare | 5.12% |
| 2 | Technology | 5.04% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 3.83% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reaves Utility Income Fund
UTG
$3.39B
| $692K | 0.71% | 20,166 | – | – |
|
52
Exxon Mobil
XOM
$487B
| $685K | 0.7% | 10,862 +34 | +0.3% | +$2.14K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $657K | 0.68% | 6,450 -319 | -5% | -$32.5K |
|
54
iShares Mortgage Real Estate ETF
REM
$598M
| $656K | 0.67% | 17,666 +1,280 | +8% | +$47.5K |
|
55
DraftKings
DKNG
$23.8B
| $640K | 0.66% | 12,269 +2,900 | +31% | +$151K |
|
56
Hercules Capital
HTGC
$3.55B
| $631K | 0.65% | 37,000 | – | – |
|
57
Kinder Morgan
KMI
$60B
| $631K | 0.65% | 34,608 +236 | +0.7% | +$4.3K |
|
58
Duke Energy
DUK
$95.3B
| $602K | 0.62% | 6,097 +4 | +0.1% | +$395 |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $542K | 0.56% | 1,560 | – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $529K | 0.54% | 5,050 | – | – |
|
61
Medtronic
MDT
$119B
| $528K | 0.54% | 4,251 +270 | +7% | +$33.5K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $521K | 0.54% | 6,296 -1,402 | -18% | -$116K |
|
63
Amazon
AMZN
$2.44T
| $495K | 0.51% | 144 -12 | -8% | -$41.3K |
|
64
Alibaba
BABA
$322B
| $473K | 0.49% | 2,084 | – | – |
|
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $470K | 0.48% | 6,387 -45,782 | -88% | -$3.37M |
|
66
Qualcomm
QCOM
$173B
| $461K | 0.47% | 3,225 +397 | +14% | +$56.7K |
|
67
Deere & Co
DE
$129B
| $460K | 0.47% | 1,304 | – | – |
|
68
Walt Disney
DIS
$213B
| $443K | 0.46% | 2,519 +50 | +2% | +$8.79K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $439K | 0.45% | 1,021 | – | – |
|
70
IBM
IBM
$227B
| $437K | 0.45% | 2,983 +3 | +0.1% | +$439 |
|
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $426K | 0.44% | 6,725 | – | – |
|
72
BlackRock Science and Technology Trust
BST
$1.38B
| $417K | 0.43% | 7,000 -1,000 | -13% | -$59.6K |
|
73
PepsiCo
PEP
$204B
| $410K | 0.42% | 2,770 +264 | +11% | +$39.1K |
|
74
Pfizer
PFE
$141B
| $409K | 0.42% | 10,432 +1 | +0% | +$39 |
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $409K | 0.42% | 14,265 +230 | +2% | +$6.59K |
|