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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
(-3.5%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.81M |
| 2 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$1.07M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$958K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$867K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.87M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.63M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$807K |
| 4 |
ProShares Online Retail ETF
ONLN
|
+$781K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.39% |
| 2 | Technology | 5.16% |
| 3 | Consumer Staples | 4.67% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $688K | 0.57% |
13,300
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$38.8B
| $674K | 0.56% |
6,217
-240
| -4% | -$25.4K |
|
53
Ford
F
$55B
| $661K | 0.55% |
39,116
-2,427
| -6% | -$46.1K |
|
54
Hercules Capital
HTGC
$3.19B
| $656K | 0.54% |
36,300
+50
| +0.1% | +$878 |
|
55
BlackRock Science and Technology Trust
BST
$1.68B
| $645K | 0.53% |
14,900
| – | – |
|
56
Microsoft
MSFT
$3.71T
| $639K | 0.53% |
2,073
-1,431
| -41% | -$431K |
|
|
PPT
57
Franklin Premier Income Trust
PPT
$329M
| $633K | 0.52% |
158,544
+5,658
| +4% | +$22.9K |
|
58
JPMorgan Chase
JPM
$947B
| $614K | 0.51% |
4,501
-2,409
| -35% | -$356K |
|
59
Archer Daniels Midland
ADM
$37.4B
| $606K | 0.5% |
6,716
+539
| +9% | +$42K |
|
60
AT&T
T
$162B
| $552K | 0.46% |
30,943
-8,071
| -21% | -$149K |
|
61
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $545K | 0.45% |
18,813
+4,266
| +29% | +$116K |
|
62
Deere & Co
DE
$166B
| $542K | 0.45% |
1,304
| – | – |
|
63
Bristol-Myers Squibb
BMY
$131B
| $533K | 0.44% |
7,296
+617
| +9% | +$41.4K |
|
64
Pfizer
PFE
$149B
| $532K | 0.44% |
10,269
+44
| +0.4% | +$2.28K |
|
65
iShares Mortgage Real Estate ETF
REM
$535M
| $505K | 0.42% |
15,446
| – | – |
|
66
PepsiCo
PEP
$189B
| $489K | 0.41% |
2,924
-7
| -0.2% | -$1.18K |
|
67
iShares Core S&P 500 ETF
IVV
$897B
| $463K | 0.38% |
1,021
| – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $455K | 0.38% |
4,050
-1,000
| -20% | -$112K |
|
|
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.23B
| $454K | 0.38% |
31,250
| – | – |
|
70
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $413K | 0.34% |
9,180
+6,129
| +201% | +$277K |
|
71
iShares US Medical Devices ETF
IHI
$3.36B
| $412K | 0.34% |
6,760
+34
| +0.5% | +$2.03K |
|
72
Goldman Sachs
GS
$301B
| $410K | 0.34% |
+1,242
| New | +$439K |
|
73
Kinder Morgan
KMI
$69.7B
| $409K | 0.34% |
21,618
+385
| +2% | +$6.78K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $408K | 0.34% |
1,155
+10
| +0.9% | +$3.23K |
|
75
Meta Platforms (Facebook)
META
$1.5T
| $407K | 0.34% |
1,832
+196
| +12% | +$49K |
|
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Future Financial Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.
- Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
- Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
- Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
- Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
- Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
- Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
- Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.
Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.