FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.17%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-12%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-15.68%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
52
Reduced
39
Closed
387
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.53M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.16M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$1.51M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.45M |
| 5 |
Eli Lilly
LLY
|
$1.36M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.53M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.53M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.22M |
| 5 |
Iron Mountain
IRM
|
$835K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $525K | 0.46% |
54,144
+20,357
| +60% | +$197K |
|
52
Strive 500 ETF
STRV
$974M
| $524K | 0.46% |
14,973
+195
| +1% | +$6.82K |
|
53
NVIDIA
NVDA
$4.12T
| $507K | 0.45% |
4,101
+3,749
| +1,065% | +$463K |
|
54
Alphabet (Google) Class A
GOOGL
$2.54T
| $505K | 0.44% |
2,775
| – | – |
|
55
Deere & Co
DE
$128B
| $487K | 0.43% |
1,304
| – | – |
|
56
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $474K | 0.42% |
36,606
+12,279
| +50% | +$159K |
|
57
DraftKings
DKNG
$23.6B
| $469K | 0.41% |
12,294
-100
| -0.8% | -$3.82K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $466K | 0.41% |
5,968
-3,782
| -39% | -$295K |
|
59
PIMCO Dynamic Income Fund
PDI
$7.43B
| $461K | 0.41% |
24,517
+5,824
| +31% | +$110K |
|
|
PPT
60
Putnam Premier Income Trust
PPT
$353M
| $452K | 0.4% |
126,248
+1,638
| +1% | +$5.86K |
|
61
US Bancorp
USB
$75B
| $450K | 0.4% |
11,328
+177
| +2% | +$7.03K |
|
62
Ford
F
$46.5B
| $439K | 0.39% |
34,981
+753
| +2% | +$9.44K |
|
|
EVV
63
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $423K | 0.37% |
43,442
+14,962
| +53% | +$146K |
|
64
IBM
IBM
$224B
| $414K | 0.36% |
2,391
+3
| +0.1% | +$519 |
|
65
Ares Capital
ARCC
$15.7B
| $413K | 0.36% |
19,800
-1,000
| -5% | -$20.8K |
|
66
Visa
V
$677B
| $412K | 0.36% |
1,570
-355
| -18% | -$93.2K |
|
67
Intel
INTC
$105B
| $403K | 0.35% |
13,007
+757
| +6% | +$23.4K |
|
68
Pfizer
PFE
$141B
| $402K | 0.35% |
14,377
-1,580
| -10% | -$44.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.35% |
972
| – | – |
|
70
FedEx
FDX
$52.7B
| $375K | 0.33% |
1,250
-540
| -30% | -$162K |
|
71
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $374K | 0.33% |
9,716
-6,128
| -39% | -$236K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $371K | 0.33% |
3,065
| – | – |
|
73
RTX Corp
RTX
$212B
| $351K | 0.31% |
3,501
-225
| -6% | -$22.6K |
|
74
Kinder Morgan
KMI
$59.1B
| $349K | 0.31% |
17,575
-564
| -3% | -$11.2K |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $343K | 0.3% |
5,948
-4,456
| -43% | -$257K |
|