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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$503B
$541K 0.42%
12,250
-1,354
-10% -$60.3K
BST icon
52
BlackRock Science and Technology Trust
BST
$1.68B
$539K 0.41%
14,600
+4,000
+38% +$144K
V icon
53
Visa
V
$692B
$537K 0.41%
1,925
+110
+6% +$30.4K
DE icon
54
Deere & Co
DE
$166B
$536K 0.41%
1,304
– –
FDX icon
55
FedEx
FDX
$74.8B
$519K 0.4%
1,790
+340
+23% +$85.1K
UNH icon
56
UnitedHealth
UNH
$367B
$500K 0.38%
1,011
-215
-18% -$109K
USB icon
57
US Bancorp
USB
$99.4B
$498K 0.38%
11,151
+92
+0.8% +$3.88K
STXF
58
Strive 500 ETF
STXF
$1.16B
$497K 0.38%
14,778
-1,665
-10% -$53.4K
IBM icon
59
IBM
IBM
$220B
$456K 0.35%
2,388
+3
+0.1% +$547
F icon
60
Ford
F
$55B
$455K 0.35%
34,228
+2,103
+7% +$25.5K
PFE icon
61
Pfizer
PFE
$149B
$443K 0.34%
15,957
+3,929
+33% +$109K
PPT
62
Franklin Premier Income Trust
PPT
$329M
$439K 0.34%
124,610
-25,105
-17% -$90.4K
ARCC icon
63
Ares Capital
ARCC
$14.1B
$433K 0.33%
20,800
+200
+1% +$4.05K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$419K 0.32%
2,775
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$409K 0.31%
972
-3
-0.3% -$1.18K
CVS icon
66
CVS Health
CVS
$123B
$396K 0.3%
4,969
+2
+0% +$153
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$378K 0.29%
3,065
– –
RTX icon
68
RTX Corp
RTX
$301B
$363K 0.28%
3,726
+255
+7% +$23K
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.4B
$361K 0.28%
18,693
+5,391
+41% +$102K
KMI icon
70
Kinder Morgan
KMI
$69.7B
$333K 0.26%
18,139
-960
-5% -$16.8K
HYT icon
71
BlackRock Corporate High Yield Fund
HYT
$1.37B
$331K 0.25%
33,787
+904
+3% +$8.72K
IAU icon
72
iShares Gold Trust
IAU
$66B
$328K 0.25%
+7,800
New +$306K
CAT icon
73
Caterpillar
CAT
$395B
$328K 0.25%
894
– –
NVDA icon
74
NVIDIA
NVDA
$5.3T
$318K 0.24%
+3,520
New +$255K
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$314K 0.24%
24,327
+3,471
+17% +$44K
1 2
3
4 5

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RCWM
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CF
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SGCM
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FPWM
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LCA
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WHCI
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Future Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.