We are live on
!
Find out more
FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$160M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$4.76M
(-5%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.16M |
| 3 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$528K |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
+$244K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$1.61M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.45M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$508K |
| 4 |
Unilever
UL
|
+$416K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $468K | 0.52% |
+46,284
| New | +$528K |
|
52
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $440K | 0.49% |
22,458
+431
| +2% | +$9.5K |
|
53
Cisco
CSCO
$479B
| $430K | 0.48% |
7,994
+304
| +4% | +$16.4K |
|
54
Reaves Utility Income Fund
UTG
$3.58B
| $424K | 0.47% |
17,200
+3,000
| +21% | +$80.6K |
|
55
Nike
NKE
$63B
| $420K | 0.47% |
4,395
+500
| +13% | +$51.4K |
|
56
Visa
V
$688B
| $417K | 0.46% |
1,815
| – | – |
|
57
Ares Capital
ARCC
$13.9B
| $401K | 0.44% |
20,600
| – | – |
|
58
Ford
F
$56.3B
| $387K | 0.43% |
31,120
-1,996
| -6% | -$25.9K |
|
59
FedEx
FDX
$73.5B
| $371K | 0.41% |
1,400
-500
| -26% | -$130K |
|
60
Pfizer
PFE
$147B
| $368K | 0.41% |
11,084
-997
| -8% | -$35.3K |
|
61
Alphabet (Google) Class A
GOOGL
$4.43T
| $363K | 0.4% |
2,775
| – | – |
|
62
Global X US Preferred ETF
PFFD
$2.17B
| $347K | 0.38% |
18,458
+26
| +0.1% | +$497 |
|
63
CVS Health
CVS
$126B
| $347K | 0.38% |
4,964
+2
| +0% | +$142 |
|
64
Verizon
VZ
$193B
| $343K | 0.38% |
10,580
+2,287
| +28% | +$77.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.12T
| $340K | 0.38% |
970
+7
| +0.7% | +$2.48K |
|
66
IBM
IBM
$222B
| $334K | 0.37% |
2,381
+3
| +0.1% | +$427 |
|
67
iShares Select Dividend ETF
DVY
$23.5B
| $330K | 0.37% |
3,065
| – | – |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $325K | 0.36% |
1,528
| – | – |
|
69
Kinder Morgan
KMI
$69.3B
| $316K | 0.35% |
19,059
-963
| -5% | -$16.6K |
|
|
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $315K | 0.35% |
34,812
+617
| +2% | +$5.74K |
|
71
PIMCO Dynamic Income Fund
PDI
$7.39B
| $314K | 0.35% |
18,164
+478
| +3% | +$8.81K |
|
72
Caterpillar
CAT
$401B
| $302K | 0.33% |
1,106
-2
| -0.2% | -$543 |
|
73
BlackRock Science and Technology Trust
BST
$1.69B
| $302K | 0.33% |
9,600
+100
| +1% | +$3.33K |
|
74
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $301K | 0.33% |
7,180
| – | – |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $300K | 0.33% |
17,892
-75
| -0.4% | -$1.32K |
|
Similar funds
PCC
MWM
RCWM
CF
SGCM
FPWM
LCA
WHCI
Future Financial Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Future Financial Wealth Management held 115 positions worth $90.2M, down 5% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Future Financial Wealth Management's Q3 2023 filing shows 4 new, 51 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 12,303 shares worth $1.13M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.
- Future Financial Wealth Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 12,303 shares worth $1.13M.
- Future Financial Wealth Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $1.39M increase.
- Future Financial Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $508K.
- Future Financial Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023, selling an estimated $1.61M.
- Future Financial Wealth Management's ten largest holdings make up 38% of its $90.2M portfolio in Q3 2023.
- Future Financial Wealth Management opened 4 new positions and closed 14 in Q3 2023.
- Future Financial Wealth Management's portfolio value fell 5% quarter-over-quarter to $90.2M.
Based on Future Financial Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.