FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
-2.49%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(-5%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.13M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$468K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$249K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$173K |
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Consumer Staples | 4.12% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.65% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $468K | 0.52% | +46,284 | New | +$468K |
|
52
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $440K | 0.49% | 22,458 +431 | +2% | +$8.44K |
|
53
Cisco
CSCO
$274B
| $430K | 0.48% | 7,994 +304 | +4% | +$16.3K |
|
54
Reaves Utility Income Fund
UTG
$3.39B
| $424K | 0.47% | 17,200 +3,000 | +21% | +$74K |
|
55
Nike
NKE
$114B
| $420K | 0.47% | 4,395 +500 | +13% | +$47.8K |
|
56
Visa
V
$683B
| $417K | 0.46% | 1,815 | – | – |
|
57
Ares Capital
ARCC
$15.8B
| $401K | 0.44% | 20,600 | – | – |
|
58
Ford
F
$46.8B
| $387K | 0.43% | 31,120 -1,996 | -6% | -$24.8K |
|
59
FedEx
FDX
$54.5B
| $371K | 0.41% | 1,400 -500 | -26% | -$132K |
|
60
Pfizer
PFE
$141B
| $368K | 0.41% | 11,084 -997 | -8% | -$33.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.4% | 2,775 | – | – |
|
62
Global X US Preferred ETF
PFFD
$2.33B
| $347K | 0.38% | 18,458 +26 | +0.1% | +$489 |
|
63
CVS Health
CVS
$92.8B
| $347K | 0.38% | 4,964 +2 | +0% | +$140 |
|
64
Verizon
VZ
$186B
| $343K | 0.38% | 10,580 +2,287 | +28% | +$74.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.38% | 970 +7 | +0.7% | +$2.45K |
|
66
IBM
IBM
$227B
| $334K | 0.37% | 2,381 +3 | +0.1% | +$421 |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $330K | 0.37% | 3,065 | – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $325K | 0.36% | 1,528 | – | – |
|
69
Kinder Morgan
KMI
$60B
| $316K | 0.35% | 19,059 -963 | -5% | -$16K |
|
|
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $315K | 0.35% | 34,812 +617 | +2% | +$5.58K |
|
71
PIMCO Dynamic Income Fund
PDI
$7.44B
| $314K | 0.35% | 18,164 +478 | +3% | +$8.26K |
|
72
Caterpillar
CAT
$196B
| $302K | 0.33% | 1,106 -2 | -0.2% | -$546 |
|
73
BlackRock Science and Technology Trust
BST
$1.38B
| $302K | 0.33% | 9,600 +100 | +1% | +$3.14K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $301K | 0.33% | 7,180 | – | – |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $300K | 0.33% | 17,892 -75 | -0.4% | -$1.26K |
|