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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$688K 0.67%
13,300
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$674K 0.66%
6,217
– –
F icon
53
Ford
F
$56.8B
$661K 0.65%
39,116
– –
HTGC icon
54
Hercules Capital
HTGC
$3.17B
$656K 0.64%
36,300
– –
BST icon
55
BlackRock Science and Technology Trust
BST
$1.69B
$645K 0.63%
14,900
– –
MSFT icon
56
Microsoft
MSFT
$3.69T
$639K 0.62%
2,073
– –
PPT
57
Franklin Premier Income Trust
PPT
$329M
$633K 0.62%
158,544
– –
JPM icon
58
JPMorgan Chase
JPM
$953B
$614K 0.6%
4,501
– –
ADM icon
59
Archer Daniels Midland
ADM
$38.6B
$606K 0.59%
6,716
– –
T icon
60
AT&T
T
$160B
$552K 0.54%
23,371
-7,572
-24% -$151K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$545K 0.53%
18,813
– –
DE icon
62
Deere & Co
DE
$167B
$542K 0.53%
1,304
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$533K 0.52%
7,296
– –
PFE icon
64
Pfizer
PFE
$145B
$532K 0.52%
10,269
– –
REM icon
65
iShares Mortgage Real Estate ETF
REM
$541M
$505K 0.49%
15,446
– –
PEP icon
66
PepsiCo
PEP
$190B
$489K 0.48%
2,924
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$901B
$463K 0.45%
1,021
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.7B
$455K 0.44%
4,050
– –
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.23B
$454K 0.44%
31,250
– –
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$413K 0.4%
9,180
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.35B
$412K 0.4%
6,760
– –
GS icon
72
Goldman Sachs
GS
$311B
$410K 0.4%
1,242
– –
KMI icon
73
Kinder Morgan
KMI
$69.9B
$409K 0.4%
21,618
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$408K 0.4%
1,155
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$407K 0.4%
1,832
– –
1 2
3
4 5

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.