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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
+9.12%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$1.03M
Cap. Flow
+$1.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.68%
Holding
135
New
14
Increased
42
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$971K

Top Sells

Rank Stock Value
1
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.35M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.23M
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$851K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 5.89%
2 Consumer Staples 5.43%
3 Technology 3.64%
4 Financials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$559K 0.64%
1,304
– –
PFE icon
52
Pfizer
PFE
$147B
$552K 0.63%
10,782
+428
+4% +$20.5K
PEP icon
53
PepsiCo
PEP
$189B
$532K 0.61%
2,944
-47
-2% -$8.38K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$510K 0.58%
7,085
-120
-2% -$9.05K
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$508K 0.58%
21,175
+928
+5% +$21.9K
EMR icon
56
Emerson Electric
EMR
$91B
$501K 0.57%
5,216
– –
PPT
57
Franklin Premier Income Trust
PPT
$327M
$481K 0.55%
132,520
+42
+0% +$153
HD icon
58
Home Depot
HD
$352B
$468K 0.53%
+1,482
New +$451K
UNH icon
59
UnitedHealth
UNH
$375B
$452K 0.51%
853
+402
+89% +$213K
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.17B
$429K 0.49%
22,147
-17,554
-44% -$350K
F icon
61
Ford
F
$56.3B
$427K 0.49%
36,748
+731
+2% +$9.39K
DNP icon
62
DNP Select Income Fund
DNP
$4.03B
$414K 0.47%
36,769
+1,970
+6% +$21.5K
AMZN icon
63
Amazon
AMZN
$2.94T
$398K 0.45%
4,735
+1,105
+30% +$109K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$394K 0.45%
4,772
-1,451
-23% -$120K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$898B
$392K 0.45%
1,021
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$379K 0.43%
+992
New +$381K
CSCO icon
67
Cisco
CSCO
$479B
$378K 0.43%
7,935
+2,317
+41% +$105K
HTGC icon
68
Hercules Capital
HTGC
$3.12B
$374K 0.43%
28,300
-3,000
-10% -$40.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$370K 0.42%
3,065
-60
-2% -$7.1K
NEE icon
70
NextEra Energy
NEE
$179B
$368K 0.42%
4,400
– –
BBY icon
71
Best Buy
BBY
$17.8B
$367K 0.42%
+4,578
New +$337K
V icon
72
Visa
V
$688B
$367K 0.42%
1,765
– –
VZ icon
73
Verizon
VZ
$193B
$367K 0.42%
9,303
-46
-0.5% -$1.73K
KMI icon
74
Kinder Morgan
KMI
$69.3B
$364K 0.41%
20,148
-1,734
-8% -$31.2K
LDUR icon
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$357K 0.41%
3,785
+1,160
+44% +$109K
1 2
3
4 5

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WHCI
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Future Financial Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Future Financial Wealth Management held 135 positions worth $87.8M, up 1.2% from $86.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management's Q4 2022 filing shows 14 new, 42 increased, 44 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M. The largest sale was State Street US Sector Rotation ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Future Financial Wealth Management's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M.
  • Future Financial Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.03M increase.
  • Future Financial Wealth Management's biggest Q4 2022 reduction was Global X US Preferred ETF, cutting an estimated $350K.
  • Future Financial Wealth Management fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.35M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $87.8M portfolio in Q4 2022.
  • Future Financial Wealth Management opened 14 new positions and closed 18 in Q4 2022.
  • Future Financial Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $87.8M.

Based on Future Financial Wealth Management's 13F filing for Q4 2022, filed 5 Jan 2023.