FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.43%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+12%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
118
New
17
Increased
50
Reduced
27
Closed
6
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$503K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$475K |
| 3 |
Civitas Resources
CIVI
|
$253K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$249K |
| 5 |
Bank of America
BAC
|
$223K |
Top Sells
| 1 |
Global X US Preferred ETF
PFFD
|
$347K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$301K |
| 3 |
Walt Disney
DIS
|
$239K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235K |
| 5 |
Johnson & Johnson
JNJ
|
$186K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DraftKings
DKNG
$23.8B
| $521K | 0.52% | 14,794 -2,250 | -13% | -$79.3K |
|
52
Deere & Co
DE
$129B
| $521K | 0.52% | 1,304 | – | – |
|
|
53
Strive 500 ETF
STRV
$984M
| $503K | 0.5% | +16,443 | New | +$503K |
|
54
Reaves Utility Income Fund
UTG
$3.39B
| $492K | 0.49% | 18,400 +1,200 | +7% | +$32.1K |
|
55
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $479K | 0.48% | 22,556 +98 | +0.4% | +$2.08K |
|
56
US Bancorp
USB
$76B
| $479K | 0.48% | 11,059 +3,097 | +39% | +$134K |
|
57
Nike
NKE
$114B
| $477K | 0.47% | 4,395 | – | – |
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $475K | 0.47% | +4,800 | New | +$475K |
|
59
Visa
V
$683B
| $473K | 0.47% | 1,815 | – | – |
|
60
Ares Capital
ARCC
$15.8B
| $413K | 0.41% | 20,600 | – | – |
|
61
CVS Health
CVS
$92.8B
| $392K | 0.39% | 4,967 +3 | +0.1% | +$237 |
|
62
Ford
F
$46.8B
| $392K | 0.39% | 32,125 +1,005 | +3% | +$12.3K |
|
63
IBM
IBM
$227B
| $390K | 0.39% | 2,385 +4 | +0.2% | +$654 |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $388K | 0.38% | 2,775 | – | – |
|
65
FedEx
FDX
$54.5B
| $367K | 0.36% | 1,450 +50 | +4% | +$12.6K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $359K | 0.36% | 3,065 | – | – |
|
67
BlackRock Science and Technology Trust
BST
$1.38B
| $357K | 0.35% | 10,600 +1,000 | +10% | +$33.7K |
|
68
Cisco
CSCO
$274B
| $354K | 0.35% | 6,998 -996 | -12% | -$50.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $348K | 0.35% | 975 +5 | +0.5% | +$1.78K |
|
70
Pfizer
PFE
$141B
| $346K | 0.34% | 12,028 +944 | +9% | +$27.2K |
|
71
Kinder Morgan
KMI
$60B
| $337K | 0.33% | 19,099 +40 | +0.2% | +$706 |
|
72
iShares Mortgage Real Estate ETF
REM
$598M
| $315K | 0.31% | 13,350 | – | – |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $310K | 0.31% | 17,892 | – | – |
|
74
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $310K | 0.31% | 32,883 +272 | +0.8% | +$2.57K |
|
75
RTX Corp
RTX
$212B
| $292K | 0.29% | 3,471 -475 | -12% | -$40K |
|