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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.37B
$525K 0.46%
54,144
+20,357
+60% +$197K
STXF
52
Strive 500 ETF
STXF
$1.16B
$524K 0.46%
14,973
+195
+1% +$6.56K
NVDA icon
53
NVIDIA
NVDA
$5.14T
$507K 0.45%
4,101
+581
+17% +$58.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.63T
$505K 0.44%
2,775
– –
DE icon
55
Deere & Co
DE
$167B
$487K 0.43%
1,304
– –
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$474K 0.42%
36,606
+12,279
+50% +$160K
DKNG icon
57
DraftKings
DKNG
$11.6B
$469K 0.41%
12,294
-100
-0.8% -$4.15K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$466K 0.41%
5,968
-3,782
-39% -$286K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.46B
$461K 0.41%
24,517
+5,824
+31% +$111K
PPT
60
Franklin Premier Income Trust
PPT
$329M
$452K 0.4%
126,248
+1,638
+1% +$5.72K
USB icon
61
US Bancorp
USB
$101B
$450K 0.4%
11,328
+177
+2% +$7.22K
F icon
62
Ford
F
$56.8B
$439K 0.39%
34,981
+753
+2% +$9.31K
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$423K 0.37%
43,442
+14,962
+53% +$145K
IBM icon
64
IBM
IBM
$220B
$414K 0.36%
2,391
+3
+0.1% +$521
ARCC icon
65
Ares Capital
ARCC
$14.1B
$413K 0.36%
19,800
-1,000
-5% -$20.9K
V icon
66
Visa
V
$691B
$412K 0.36%
1,570
-355
-18% -$97.3K
INTC icon
67
Intel
INTC
$508B
$403K 0.35%
13,007
+757
+6% +$24.8K
PFE icon
68
Pfizer
PFE
$145B
$402K 0.35%
14,377
-1,580
-10% -$43.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$395K 0.35%
972
– –
FDX icon
70
FedEx
FDX
$74.3B
$375K 0.33%
1,250
-540
-30% -$141K
TDVG icon
71
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$374K 0.33%
9,716
-6,128
-39% -$231K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.8B
$371K 0.33%
3,065
– –
RTX icon
73
RTX Corp
RTX
$294B
$351K 0.31%
3,501
-225
-6% -$23.3K
KMI icon
74
Kinder Morgan
KMI
$69.9B
$349K 0.31%
17,575
-564
-3% -$10.8K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.4B
$343K 0.3%
5,948
-4,456
-43% -$255K
1 2
3
4 5

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MWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.