FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.45%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+3.3%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
126
New
9
Increased
46
Reduced
42
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.83M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.14M |
| 5 |
Vanguard Value ETF
VTV
|
$1.52M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $482K | 0.53% | 38,002 +1,254 | +3% | +$15.9K |
|
52
UnitedHealth
UNH
$281B
| $474K | 0.52% | 958 +105 | +12% | +$51.9K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $469K | 0.52% | 5,413 -9,878 | -65% | -$855K |
|
54
Unilever
UL
$155B
| $468K | 0.52% | 8,874 -6,011 | -40% | -$317K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $456K | 0.5% | 1,424 -1,086 | -43% | -$348K |
|
56
FedEx
FDX
$54.5B
| $440K | 0.48% | 1,922 +522 | +37% | +$119K |
|
57
Cisco
CSCO
$274B
| $428K | 0.47% | 8,176 +241 | +3% | +$12.6K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $421K | 0.46% | 1,021 | – | – |
|
59
Hercules Capital
HTGC
$3.55B
| $407K | 0.45% | 31,300 +3,000 | +11% | +$39K |
|
60
Visa
V
$683B
| $404K | 0.45% | 1,765 | – | – |
|
61
Reaves Utility Income Fund
UTG
$3.39B
| $403K | 0.44% | 14,200 -5,692 | -29% | -$162K |
|
62
CVS Health
CVS
$92.8B
| $396K | 0.44% | 5,209 -2,749 | -35% | -$209K |
|
63
Global X US Preferred ETF
PFFD
$2.33B
| $395K | 0.44% | 19,806 -2,341 | -11% | -$46.7K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.44% | 1,855 +99 | +6% | +$21.1K |
|
65
Pfizer
PFE
$141B
| $391K | 0.43% | 9,444 -1,338 | -12% | -$55.3K |
|
66
PIMCO Dynamic Income Fund
PDI
$7.44B
| $374K | 0.41% | +20,686 | New | +$374K |
|
67
Ares Capital
ARCC
$15.8B
| $371K | 0.41% | 20,300 +1,500 | +8% | +$27.5K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $360K | 0.4% | 3,065 | – | – |
|
69
Kinder Morgan
KMI
$60B
| $356K | 0.39% | 20,182 +34 | +0.2% | +$600 |
|
70
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.37% | 4,416 +16 | +0.4% | +$1.23K |
|
|
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $332K | 0.37% | 33,695 +9,696 | +40% | +$95.5K |
|
72
RTX Corp
RTX
$212B
| $329K | 0.36% | 3,267 +21 | +0.6% | +$2.11K |
|
73
DraftKings
DKNG
$23.8B
| $325K | 0.36% | 17,044 -100 | -0.6% | -$1.9K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $317K | 0.35% | 1,548 | – | – |
|
75
IBM
IBM
$227B
| $314K | 0.35% | 2,380 +10 | +0.4% | +$1.32K |
|