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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
+5.46%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$4.24M
Cap. Flow
+$728K
Cap. Flow %
0.77%
Top 10 Hldgs %
37.37%
Holding
123
New
15
Increased
34
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.22M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.62M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.3B
$471K 0.5%
1,900
-22
-1% -$5.04K
HTGC icon
52
Hercules Capital
HTGC
$3.17B
$463K 0.49%
31,300
– –
DKNG icon
53
DraftKings
DKNG
$11.6B
$453K 0.48%
17,044
– –
PFE icon
54
Pfizer
PFE
$145B
$443K 0.47%
12,081
+2,637
+28% +$103K
V icon
55
Visa
V
$691B
$431K 0.45%
1,815
+50
+3% +$11.4K
NKE icon
56
Nike
NKE
$61.5B
$430K 0.45%
+3,895
New +$456K
UL icon
57
Unilever
UL
$138B
$416K 0.44%
7,099
-789
-10% -$46.9K
CSCO icon
58
Cisco
CSCO
$478B
$398K 0.42%
7,690
-486
-6% -$23.9K
UTG icon
59
Reaves Utility Income Fund
UTG
$3.6B
$389K 0.41%
14,200
– –
ARCC icon
60
Ares Capital
ARCC
$14.1B
$387K 0.41%
20,600
+300
+1% +$5.54K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.18B
$357K 0.38%
18,432
-1,374
-7% -$26.6K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$347K 0.37%
3,065
– –
KMI icon
63
Kinder Morgan
KMI
$69.9B
$345K 0.36%
20,022
-160
-0.8% -$2.72K
CVS icon
64
CVS Health
CVS
$132B
$343K 0.36%
4,962
-247
-5% -$17.6K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$337K 0.35%
1,528
-20
-1% -$4.17K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.63T
$332K 0.35%
2,775
+492
+22% +$56.6K
PDI icon
67
PIMCO Dynamic Income Fund
PDI
$7.46B
$332K 0.35%
17,686
-3,000
-15% -$54.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$328K 0.35%
963
+92
+11% +$30K
BST icon
69
BlackRock Science and Technology Trust
BST
$1.69B
$327K 0.34%
9,500
– –
NEE icon
70
NextEra Energy
NEE
$182B
$326K 0.34%
4,400
-16
-0.4% -$1.21K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$325K 0.34%
3,885
-9,092
-70% -$745K
EVV
72
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$320K 0.34%
34,195
+500
+1% +$4.65K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$319K 0.34%
17,967
– –
IBM icon
74
IBM
IBM
$220B
$318K 0.34%
2,378
-2
-0.1% -$258
RTX icon
75
RTX Corp
RTX
$294B
$318K 0.33%
3,246
-21
-0.6% -$2.06K
1 2
3
4 5

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Future Financial Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Future Financial Wealth Management held 123 positions worth $95M, up 4.7% from $90.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Future Financial Wealth Management's Q2 2023 filing shows 15 new, 34 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,441 shares worth $4.63M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 30,441 shares worth $4.63M.
  • Future Financial Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.53M increase.
  • Future Financial Wealth Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.3M.
  • Future Financial Wealth Management fully exited John Hancock Multifactor Mid Cap ETF in Q2 2023, selling an estimated $1.67M.
  • Future Financial Wealth Management's ten largest holdings make up 37% of its $95M portfolio in Q2 2023.
  • Future Financial Wealth Management opened 15 new positions and closed 12 in Q2 2023.
  • Future Financial Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $95M.

Based on Future Financial Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.