FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.46%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+4.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
123
New
15
Increased
34
Reduced
41
Closed
12
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$4.63M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.09M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 4 |
Vanguard Value ETF
VTV
|
$1.56M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.55M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.67M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.62M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Staples | 4.51% |
| 3 | Communication Services | 3.74% |
| 4 | Healthcare | 3.57% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $471K | 0.5% | 1,900 -22 | -1% | -$5.45K |
|
52
Hercules Capital
HTGC
$3.55B
| $463K | 0.49% | 31,300 | – | – |
|
53
DraftKings
DKNG
$23.8B
| $453K | 0.48% | 17,044 | – | – |
|
54
Pfizer
PFE
$141B
| $443K | 0.47% | 12,081 +2,637 | +28% | +$96.7K |
|
55
Visa
V
$683B
| $431K | 0.45% | 1,815 +50 | +3% | +$11.9K |
|
56
Nike
NKE
$114B
| $430K | 0.45% | +3,895 | New | +$430K |
|
57
Unilever
UL
$155B
| $416K | 0.44% | 7,986 -888 | -10% | -$46.3K |
|
58
Cisco
CSCO
$274B
| $398K | 0.42% | 7,690 -486 | -6% | -$25.1K |
|
59
Reaves Utility Income Fund
UTG
$3.39B
| $389K | 0.41% | 14,200 | – | – |
|
60
Ares Capital
ARCC
$15.8B
| $387K | 0.41% | 20,600 +300 | +1% | +$5.64K |
|
61
Global X US Preferred ETF
PFFD
$2.33B
| $357K | 0.38% | 18,432 -1,374 | -7% | -$26.6K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $347K | 0.37% | 3,065 | – | – |
|
63
Kinder Morgan
KMI
$60B
| $345K | 0.36% | 20,022 -160 | -0.8% | -$2.76K |
|
64
CVS Health
CVS
$92.8B
| $343K | 0.36% | 4,962 -247 | -5% | -$17.1K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $337K | 0.35% | 1,528 -20 | -1% | -$4.41K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $332K | 0.35% | 2,775 +492 | +22% | +$58.9K |
|
67
PIMCO Dynamic Income Fund
PDI
$7.44B
| $332K | 0.35% | 17,686 -3,000 | -15% | -$56.3K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.35% | 963 +92 | +11% | +$31.4K |
|
69
BlackRock Science and Technology Trust
BST
$1.38B
| $327K | 0.34% | 9,500 | – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.34% | 4,400 -16 | -0.4% | -$1.19K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $325K | 0.34% | 3,885 -9,092 | -70% | -$760K |
|
|
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $320K | 0.34% | 34,195 +500 | +1% | +$4.68K |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $319K | 0.34% | 17,967 | – | – |
|
74
IBM
IBM
$227B
| $318K | 0.34% | 2,378 -2 | -0.1% | -$268 |
|
75
RTX Corp
RTX
$212B
| $318K | 0.33% | 3,246 -21 | -0.6% | -$2.06K |
|