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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
+9.43%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.5M
Cap. Flow
+$2.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.24%
Holding
118
New
17
Increased
50
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$470K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$434K
3
CIVI
Civitas Resources
CIVI
+$265K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$208K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$347K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$301K
3
DIS icon
Walt Disney
DIS
+$239K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Staples 3.77%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$10.8B
$521K 0.52%
14,794
-2,250
-13% -$75.3K
DE icon
52
Deere & Co
DE
$165B
$521K 0.52%
1,304
– –
STXF
53
Strive 500 ETF
STXF
$1.16B
$503K 0.5%
+16,443
New +$470K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.58B
$492K 0.49%
18,400
+1,200
+7% +$30.7K
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$479K 0.48%
22,556
+98
+0.4% +$2K
USB icon
56
US Bancorp
USB
$100B
$479K 0.48%
11,059
+3,097
+39% +$113K
NKE icon
57
Nike
NKE
$63B
$477K 0.47%
4,395
– –
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$475K 0.47%
+4,800
New +$434K
V icon
59
Visa
V
$688B
$473K 0.47%
1,815
– –
ARCC icon
60
Ares Capital
ARCC
$13.9B
$413K 0.41%
20,600
– –
CVS icon
61
CVS Health
CVS
$126B
$392K 0.39%
4,967
+3
+0.1% +$214
F icon
62
Ford
F
$56.3B
$392K 0.39%
32,125
+1,005
+3% +$11.2K
IBM icon
63
IBM
IBM
$222B
$390K 0.39%
2,385
+4
+0.2% +$604
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.43T
$388K 0.38%
2,775
– –
FDX icon
65
FedEx
FDX
$73.5B
$367K 0.36%
1,450
+50
+4% +$12.7K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$359K 0.36%
3,065
– –
BST icon
67
BlackRock Science and Technology Trust
BST
$1.69B
$357K 0.35%
10,600
+1,000
+10% +$32.9K
CSCO icon
68
Cisco
CSCO
$479B
$354K 0.35%
6,998
-996
-12% -$50.9K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$348K 0.35%
975
+5
+0.5% +$1.75K
PFE icon
70
Pfizer
PFE
$147B
$346K 0.34%
12,028
+944
+9% +$28.5K
KMI icon
71
Kinder Morgan
KMI
$69.3B
$337K 0.33%
19,099
+40
+0.2% +$682
REM icon
72
iShares Mortgage Real Estate ETF
REM
$537M
$315K 0.31%
13,350
– –
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$310K 0.31%
17,892
– –
HYT icon
74
BlackRock Corporate High Yield Fund
HYT
$1.37B
$310K 0.31%
32,883
+272
+0.8% +$2.38K
RTX icon
75
RTX Corp
RTX
$300B
$292K 0.29%
3,471
-475
-12% -$37.6K
1 2
3
4 5

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Future Financial Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Future Financial Wealth Management held 118 positions worth $101M, up 12% from $90.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Future Financial Wealth Management's Q4 2023 filing shows 17 new, 50 increased, 27 reduced and 6 closed positions. Its largest new stake was Strive 500 ETF: 16,443 shares worth $503K. The largest sale was Global X US Preferred ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q4 2023 buy was Strive 500 ETF: 16,443 shares worth $503K.
  • Future Financial Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q4 2023, an estimated $208K increase.
  • Future Financial Wealth Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $182K.
  • Future Financial Wealth Management fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $347K.
  • Future Financial Wealth Management's ten largest holdings make up 37% of its $101M portfolio in Q4 2023.
  • Future Financial Wealth Management opened 17 new positions and closed 6 in Q4 2023.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Future Financial Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.