We are live on
!
Find out more
FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$160M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-7.03%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$15.6M
(-15%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
37
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.21M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.47M |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.19M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.01M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.8M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 4 |
Roundhill Ball Metaverse ETF
METV
|
+$1M |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.33% |
| 2 | Consumer Staples | 4.91% |
| 3 | Technology | 4.21% |
| 4 | Communication Services | 3.94% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$147B
| $543K | 0.63% |
10,354
+85
| +0.8% | +$4.13K |
|
52
Microsoft
MSFT
$3.62T
| $542K | 0.62% |
2,110
+37
| +2% | +$9.77K |
|
53
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $512K | 0.59% |
20,247
+1,434
| +8% | +$37.7K |
|
|
PPT
54
Franklin Premier Income Trust
PPT
$327M
| $503K | 0.58% |
132,478
-26,066
| -16% | -$99.4K |
|
55
Qualcomm
QCOM
$165B
| $503K | 0.58% |
3,940
+2,372
| +151% | +$326K |
|
56
PepsiCo
PEP
$189B
| $499K | 0.57% |
2,991
+67
| +2% | +$11.5K |
|
57
Verizon
VZ
$193B
| $474K | 0.55% |
9,349
-5,973
| -39% | -$266K |
|
58
Unilever
UL
$139B
| $434K | 0.5% |
+8,427
| New | +$440K |
|
59
Hercules Capital
HTGC
$3.12B
| $422K | 0.49% |
31,300
-5,000
| -14% | -$71.3K |
|
60
BlackRock Science and Technology Trust
BST
$1.69B
| $419K | 0.48% |
12,900
-2,000
| -13% | -$69.3K |
|
61
Emerson Electric
EMR
$91B
| $415K | 0.48% |
5,216
-3,819
| -42% | -$317K |
|
62
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $412K | 0.47% |
4,050
| – | – |
|
63
Ford
F
$56.3B
| $401K | 0.46% |
36,017
-3,099
| -8% | -$43.4K |
|
64
iShares Mortgage Real Estate ETF
REM
$537M
| $398K | 0.46% |
14,886
-560
| -4% | -$15.7K |
|
65
Deere & Co
DE
$165B
| $391K | 0.45% |
1,304
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$898B
| $387K | 0.45% |
1,021
| – | – |
|
67
Amazon
AMZN
$2.94T
| $386K | 0.44% |
3,630
+3,361
| +1,249% | +$425K |
|
|
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.22B
| $379K | 0.44% |
31,250
| – | – |
|
69
DNP Select Income Fund
DNP
$4.03B
| $377K | 0.43% |
34,799
+2,475
| +8% | +$27.6K |
|
70
iShares Select Dividend ETF
DVY
$23.5B
| $368K | 0.42% |
3,125
-14
| -0.4% | -$1.68K |
|
71
Kinder Morgan
KMI
$69.3B
| $367K | 0.42% |
21,882
+264
| +1% | +$4.69K |
|
72
Phillips 66
PSX
$81.2B
| $355K | 0.41% |
+4,331
| New | +$369K |
|
73
Visa
V
$688B
| $348K | 0.4% |
1,765
+10
| +0.6% | +$2.04K |
|
74
NextEra Energy
NEE
$179B
| $341K | 0.39% |
4,400
| – | – |
|
75
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $341K | 0.39% |
8,180
-1,000
| -11% | -$42.3K |
|
Similar funds
PCC
MWM
RCWM
CF
SGCM
FPWM
LCA
WHCI
Future Financial Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Future Financial Wealth Management held 143 positions worth $86.8M, down 15% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Future Financial Wealth Management withdrew a net $4.25M in Q3 2022, closing 22 positions and reducing 37 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Future Financial Wealth Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $4.21M.
- Future Financial Wealth Management's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 95,469 shares worth $4.21M.
- Future Financial Wealth Management added most to iShares US Medical Devices ETF in Q3 2022, an estimated $776K increase.
- Future Financial Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.22M.
- Future Financial Wealth Management fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $1.8M.
- Future Financial Wealth Management's ten largest holdings make up 32% of its $86.8M portfolio in Q3 2022.
- Future Financial Wealth Management opened 13 new positions and closed 22 in Q3 2022.
- Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $86.8M.
Based on Future Financial Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.