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FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
+$5.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
27.16%
Holding
126
New
12
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UTG icon
51
Reaves Utility Income Fund
UTG
$3.6B
$692K 0.71%
20,166
– –
XOM icon
52
ExxonMobil
XOM
$639B
$685K 0.7%
10,862
+34
+0.3% +$2.03K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$657K 0.68%
6,450
-319
-5% -$31.6K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$541M
$656K 0.67%
17,666
+1,280
+8% +$46.9K
DKNG icon
55
DraftKings
DKNG
$11.6B
$640K 0.66%
12,269
+2,900
+31% +$153K
HTGC icon
56
Hercules Capital
HTGC
$3.17B
$631K 0.65%
37,000
– –
KMI icon
57
Kinder Morgan
KMI
$69.9B
$631K 0.65%
34,608
+236
+0.7% +$4.21K
DUK icon
58
Duke Energy
DUK
$97.2B
$602K 0.62%
6,097
+4
+0.1% +$402
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$542K 0.56%
1,560
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.7B
$529K 0.54%
5,050
– –
MDT icon
61
Medtronic
MDT
$110B
$528K 0.54%
4,251
+270
+7% +$33.9K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$521K 0.54%
6,296
-1,402
-18% -$116K
AMZN icon
63
Amazon
AMZN
$2.99T
$495K 0.51%
2,880
-240
-8% -$39.9K
BABA icon
64
Alibaba
BABA
$309B
$473K 0.49%
2,084
– –
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$470K 0.48%
6,387
-45,782
-88% -$3.31M
QCOM icon
66
Qualcomm
QCOM
$171B
$461K 0.47%
3,225
+397
+14% +$53.7K
DE icon
67
Deere & Co
DE
$167B
$460K 0.47%
1,304
– –
DIS icon
68
Walt Disney
DIS
$170B
$443K 0.46%
2,519
+50
+2% +$8.99K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$901B
$439K 0.45%
1,021
– –
IBM icon
70
IBM
IBM
$220B
$437K 0.45%
3,120
+3
+0.1% +$410
EMQQ icon
71
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$426K 0.44%
6,725
– –
BST icon
72
BlackRock Science and Technology Trust
BST
$1.69B
$417K 0.43%
7,000
-1,096
-14% -$62.4K
PEP icon
73
PepsiCo
PEP
$190B
$410K 0.42%
2,770
+264
+11% +$38.5K
PFE icon
74
Pfizer
PFE
$145B
$409K 0.42%
10,432
+1
+0% +$39
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$409K 0.42%
14,265
+230
+2% +$6.62K
1 2
3
4 5

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WHCI
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Future Financial Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Future Financial Wealth Management held 126 positions worth $97.2M, up 12% from $87M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Future Financial Wealth Management deployed $5.3M of net new capital in Q2 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.31M trimmed.

  • Future Financial Wealth Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.
  • Future Financial Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.19M increase.
  • Future Financial Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.31M.
  • Future Financial Wealth Management fully exited Crown Castle in Q2 2021, selling an estimated $258K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q2 2021.
  • Future Financial Wealth Management opened 12 new positions and closed 2 in Q2 2021.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.