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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
+3.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$2.9M
(+3.3%)
Cap. Flow
+$697K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
126
New
9
Increased
46
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.37M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.12M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.93M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$3.53M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.52M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.41M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.41% |
| 2 | Technology | 4.36% |
| 3 | Healthcare | 3.75% |
| 4 | Communication Services | 3.58% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$55B
| $482K | 0.53% |
38,002
+1,254
| +3% | +$15.7K |
|
52
UnitedHealth
UNH
$367B
| $474K | 0.52% |
958
+105
| +12% | +$50.7K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $469K | 0.52% |
10,826
-19,756
| -65% | -$845K |
|
54
Unilever
UL
$137B
| $468K | 0.52% |
7,888
-5,343
| -40% | -$304K |
|
55
Invesco QQQ Trust
QQQ
$479B
| $456K | 0.5% |
1,424
-1,086
| -43% | -$320K |
|
56
FedEx
FDX
$74.7B
| $440K | 0.48% |
1,922
+522
| +37% | +$106K |
|
57
Cisco
CSCO
$476B
| $428K | 0.47% |
8,176
+241
| +3% | +$11.8K |
|
58
iShares Core S&P 500 ETF
IVV
$897B
| $421K | 0.46% |
1,021
| – | – |
|
59
Hercules Capital
HTGC
$3.19B
| $407K | 0.45% |
31,300
+3,000
| +11% | +$41.9K |
|
60
Visa
V
$692B
| $404K | 0.45% |
1,765
| – | – |
|
61
Reaves Utility Income Fund
UTG
$3.58B
| $403K | 0.44% |
14,200
-5,692
| -29% | -$163K |
|
62
CVS Health
CVS
$123B
| $396K | 0.44% |
5,209
-2,749
| -35% | -$231K |
|
63
Global X US Preferred ETF
PFFD
$2.16B
| $395K | 0.44% |
19,806
-2,341
| -11% | -$48.1K |
|
64
Meta Platforms (Facebook)
META
$1.5T
| $395K | 0.44% |
1,855
+99
| +6% | +$16.9K |
|
65
Pfizer
PFE
$149B
| $391K | 0.43% |
9,444
-1,338
| -12% | -$57.8K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.41B
| $374K | 0.41% |
+20,686
| New | +$405K |
|
67
Ares Capital
ARCC
$14.1B
| $371K | 0.41% |
20,300
+1,500
| +8% | +$28.4K |
|
68
iShares Select Dividend ETF
DVY
$23.5B
| $360K | 0.4% |
3,065
| – | – |
|
69
Kinder Morgan
KMI
$69.7B
| $356K | 0.39% |
20,182
+34
| +0.2% | +$605 |
|
70
NextEra Energy
NEE
$176B
| $339K | 0.37% |
4,416
+16
| +0.4% | +$1.23K |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $332K | 0.37% |
33,695
+9,696
| +40% | +$97.4K |
|
72
RTX Corp
RTX
$301B
| $329K | 0.36% |
3,267
+21
| +0.6% | +$2.07K |
|
73
DraftKings
DKNG
$11B
| $325K | 0.36% |
17,044
-100
| -0.6% | -$1.66K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $317K | 0.35% |
1,548
| – | – |
|
75
IBM
IBM
$220B
| $314K | 0.35% |
2,380
+10
| +0.4% | +$1.34K |
|
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Future Financial Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Future Financial Wealth Management held 126 positions worth $90.7M, up 3.3% from $87.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Future Financial Wealth Management's Q1 2023 filing shows 9 new, 46 increased, 42 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.93M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.
- Future Financial Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M.
- Future Financial Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.72M increase.
- Future Financial Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.93M.
- Future Financial Wealth Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.52M.
- Future Financial Wealth Management's ten largest holdings make up 38% of its $90.7M portfolio in Q1 2023.
- Future Financial Wealth Management opened 9 new positions and closed 18 in Q1 2023.
- Future Financial Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $90.7M.
Based on Future Financial Wealth Management's 13F filing for Q1 2023, filed 4 Apr 2023.