FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.52%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+29%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
508
New
396
Increased
54
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.64M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$3.55M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.63M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.22M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 2 |
Vanguard Value ETF
VTV
|
$3.52M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.5M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$310K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $541K | 0.42% | 12,250 -1,354 | -10% | -$59.8K |
|
52
BlackRock Science and Technology Trust
BST
$1.38B
| $539K | 0.41% | 14,600 +4,000 | +38% | +$148K |
|
53
Visa
V
$683B
| $537K | 0.41% | 1,925 +110 | +6% | +$30.7K |
|
54
Deere & Co
DE
$129B
| $536K | 0.41% | 1,304 | – | – |
|
55
FedEx
FDX
$54.5B
| $519K | 0.4% | 1,790 +340 | +23% | +$98.5K |
|
56
UnitedHealth
UNH
$281B
| $500K | 0.38% | 1,011 -215 | -18% | -$106K |
|
57
US Bancorp
USB
$76B
| $498K | 0.38% | 11,151 +92 | +0.8% | +$4.11K |
|
58
Strive 500 ETF
STRV
$984M
| $497K | 0.38% | 14,778 -1,665 | -10% | -$56K |
|
59
IBM
IBM
$227B
| $456K | 0.35% | 2,388 +3 | +0.1% | +$573 |
|
60
Ford
F
$46.8B
| $455K | 0.35% | 34,228 +2,103 | +7% | +$27.9K |
|
61
Pfizer
PFE
$141B
| $443K | 0.34% | 15,957 +3,929 | +33% | +$109K |
|
|
PPT
62
Putnam Premier Income Trust
PPT
$353M
| $439K | 0.34% | 124,610 -25,105 | -17% | -$88.4K |
|
63
Ares Capital
ARCC
$15.8B
| $433K | 0.33% | 20,800 +200 | +1% | +$4.16K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $419K | 0.32% | 2,775 | – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.31% | 972 -3 | -0.3% | -$1.26K |
|
66
CVS Health
CVS
$92.8B
| $396K | 0.3% | 4,969 +2 | +0% | +$160 |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $378K | 0.29% | 3,065 | – | – |
|
68
RTX Corp
RTX
$212B
| $363K | 0.28% | 3,726 +255 | +7% | +$24.9K |
|
69
PIMCO Dynamic Income Fund
PDI
$7.44B
| $361K | 0.28% | 18,693 +5,391 | +41% | +$104K |
|
70
Kinder Morgan
KMI
$60B
| $333K | 0.26% | 18,139 -960 | -5% | -$17.6K |
|
71
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $331K | 0.25% | 33,787 +904 | +3% | +$8.85K |
|
72
iShares Gold Trust
IAU
$50.6B
| $328K | 0.25% | +7,800 | New | +$328K |
|
73
Caterpillar
CAT
$196B
| $328K | 0.25% | 894 | – | – |
|
74
NVIDIA
NVDA
$4.24T
| $318K | 0.24% | +352 | New | +$318K |
|
75
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $314K | 0.24% | 24,327 +3,471 | +17% | +$44.8K |
|