FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
1-Year Return
12.24%
This Quarter Return
+9.12%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$1.03M
(+1.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
135
New
14
Increased
42
Reduced
44
Closed
18
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$995K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$927K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $559K | 0.64% |
1,304
| – | – |
|
52
Pfizer
PFE
$139B
| $552K | 0.63% |
10,782
+428
| +4% | +$21.9K |
|
53
PepsiCo
PEP
$201B
| $532K | 0.61% |
2,944
-47
| -2% | -$8.49K |
|
54
Bristol-Myers Squibb
BMY
$95.2B
| $510K | 0.58% |
7,085
-120
| -2% | -$8.63K |
|
55
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $508K | 0.58% |
21,175
+928
| +5% | +$22.3K |
|
56
Emerson Electric
EMR
$74.1B
| $501K | 0.57% |
5,216
| – | – |
|
|
PPT
57
Putnam Premier Income Trust
PPT
$353M
| $481K | 0.55% |
132,520
+42
| +0% | +$152 |
|
58
Home Depot
HD
$409B
| $468K | 0.53% |
+1,482
| New | +$468K |
|
59
UnitedHealth
UNH
$280B
| $452K | 0.51% |
853
+402
| +89% | +$213K |
|
60
Global X US Preferred ETF
PFFD
$2.32B
| $429K | 0.49% |
22,147
-17,554
| -44% | -$340K |
|
61
Ford
F
$46.3B
| $427K | 0.49% |
36,748
+731
| +2% | +$8.5K |
|
62
DNP Select Income Fund
DNP
$3.66B
| $414K | 0.47% |
36,769
+1,970
| +6% | +$22.2K |
|
63
Amazon
AMZN
$2.5T
| $398K | 0.45% |
4,735
+1,105
| +30% | +$92.8K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $394K | 0.45% |
4,772
-1,451
| -23% | -$120K |
|
65
iShares Core S&P 500 ETF
IVV
$663B
| $392K | 0.45% |
1,021
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $379K | 0.43% |
+992
| New | +$379K |
|
67
Cisco
CSCO
$270B
| $378K | 0.43% |
7,935
+2,317
| +41% | +$110K |
|
68
Hercules Capital
HTGC
$3.5B
| $374K | 0.43% |
28,300
-3,000
| -10% | -$39.7K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $370K | 0.42% |
3,065
-60
| -2% | -$7.24K |
|
70
NextEra Energy, Inc.
NEE
$145B
| $368K | 0.42% |
4,400
| – | – |
|
71
Best Buy
BBY
$16.2B
| $367K | 0.42% |
+4,578
| New | +$367K |
|
72
Visa
V
$683B
| $367K | 0.42% |
1,765
| – | – |
|
73
Verizon
VZ
$186B
| $367K | 0.42% |
9,303
-46
| -0.5% | -$1.81K |
|
74
Kinder Morgan
KMI
$59.3B
| $364K | 0.41% |
20,148
-1,734
| -8% | -$31.4K |
|
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $357K | 0.41% |
3,785
+1,160
| +44% | +$109K |
|