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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
+5.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.8M
Cap. Flow
+$25.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
23.91%
Holding
559
New
433
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.04M
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$905K
4
AMZN icon
Amazon
AMZN
+$428K
5
BST icon
BlackRock Science and Technology Trust
BST
+$414K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$974K
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$890K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$849K
4
INTC icon
Intel
INTC
+$348K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 5.03%
3 Consumer Staples 4.58%
4 Financials 4.36%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
51
BlackRock Science and Technology Trust
BST
$1.69B
$760K 0.61%
14,900
+7,900
+113% +$414K
T icon
52
AT&T
T
$160B
$749K 0.6%
39,014
+2,032
+5% +$38K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$743K 0.59%
6,457
+7
+0.1% +$765
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$716K 0.57%
13,300
+6,354
+91% +$344K
PPT
55
Franklin Premier Income Trust
PPT
$328M
$653K 0.52%
152,886
-13,968
-8% -$61.6K
DUK icon
56
Duke Energy
DUK
$96.9B
$639K 0.51%
6,170
+73
+1% +$7.4K
HTGC icon
57
Hercules Capital
HTGC
$3.16B
$602K 0.48%
36,250
-750
-2% -$12.7K
PFE icon
58
Pfizer
PFE
$145B
$579K 0.46%
10,225
-207
-2% -$10.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.6B
$569K 0.46%
5,050
– –
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$554K 0.44%
1,636
+76
+5% +$25.2K
REM icon
61
iShares Mortgage Real Estate ETF
REM
$540M
$544K 0.44%
15,446
-2,220
-13% -$81.1K
DSL
62
DoubleLine Income Solutions Fund
DSL
$1.23B
$508K 0.41%
31,250
-9,000
-22% -$154K
PEP icon
63
PepsiCo
PEP
$190B
$507K 0.41%
2,931
+161
+6% +$26.3K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$490K 0.39%
1,021
– –
DE icon
65
Deere & Co
DE
$167B
$457K 0.37%
1,304
– –
DKNG icon
66
DraftKings
DKNG
$11.7B
$453K 0.36%
16,329
+4,060
+33% +$159K
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$446K 0.36%
10,410
+3,685
+55% +$178K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.36B
$440K 0.35%
6,726
+5,605
+500% +$359K
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$421K 0.34%
14,547
+282
+2% +$7.88K
ADM icon
70
Archer Daniels Midland
ADM
$38.5B
$419K 0.34%
+6,177
New +$399K
NEE icon
71
NextEra Energy
NEE
$182B
$419K 0.34%
4,572
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$135B
$413K 0.33%
+6,679
New +$392K
MSM icon
73
MSC Industrial Direct
MSM
$7.08B
$410K 0.33%
+4,883
New +$408K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$397K 0.32%
4,934
-1,453
-23% -$113K
ARCC icon
75
Ares Capital
ARCC
$14.1B
$395K 0.32%
18,800
+2,000
+12% +$41.5K
1 2
3
4 5

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SGCM
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FPWM
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WHCI
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Future Financial Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.

  • Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
  • Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
  • Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
  • Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
  • Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.