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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
-2.03%
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
$0
Cap. Flow
-$504K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.16%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$358K
2
XPO icon
XPO
XPO
+$146K

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
$3.55B
$692K 0.71%
20,166
– –
XOM icon
52
ExxonMobil
XOM
$638B
$685K 0.7%
10,862
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$657K 0.68%
6,450
– –
REM icon
54
iShares Mortgage Real Estate ETF
REM
$540M
$656K 0.67%
17,666
– –
DKNG icon
55
DraftKings
DKNG
$11.7B
$640K 0.66%
12,269
– –
HTGC icon
56
Hercules Capital
HTGC
$3.16B
$631K 0.65%
37,000
– –
KMI icon
57
Kinder Morgan
KMI
$69.9B
$631K 0.65%
34,608
– –
DUK icon
58
Duke Energy
DUK
$96.9B
$602K 0.62%
6,097
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$542K 0.56%
1,560
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.6B
$529K 0.54%
5,050
– –
MDT icon
61
Medtronic
MDT
$110B
$528K 0.54%
4,251
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$521K 0.54%
6,296
– –
AMZN icon
63
Amazon
AMZN
$2.99T
$495K 0.51%
2,880
– –
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
– –
QCOM icon
66
Qualcomm
QCOM
$171B
$461K 0.47%
3,225
– –
DE icon
67
Deere & Co
DE
$163B
$460K 0.47%
1,304
– –
DIS icon
68
Walt Disney
DIS
$170B
$443K 0.46%
2,519
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$439K 0.45%
1,021
– –
IBM icon
70
IBM
IBM
$222B
$437K 0.45%
3,120
– –
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
$1.65B
$417K 0.43%
7,000
– –
PEP icon
73
PepsiCo
PEP
$191B
$410K 0.42%
2,770
– –
PFE icon
74
Pfizer
PFE
$145B
$409K 0.42%
10,432
– –
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$409K 0.42%
14,265
– –
1 2
3
4 5

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Future Financial Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Future Financial Wealth Management held 124 positions worth $97.2M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Future Financial Wealth Management opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Future Financial Wealth Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $358K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q3 2021.
  • Future Financial Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Future Financial Wealth Management's portfolio value was unchanged quarter-over-quarter at $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.