FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
+5.71%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$20.9M
Cap. Flow %
14.95%
Top 10 Hldgs %
36.31%
Holding
471
New
348
Increased
52
Reduced
29
Closed
1

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.67M
2
SMH icon
VanEck Semiconductor ETF
SMH
$1.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$645K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$430K
5
UPS icon
United Parcel Service
UPS
$423K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.51M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$624K
4
SPG icon
Simon Property Group
SPG
$337K
5
UTG icon
Reaves Utility Income Fund
UTG
$181K

Sector Composition

1 Technology 4.84%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Financials 3.84%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$427B
$602K 0.43%
3,718
+1
+0% +$162
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.47B
$569K 0.41%
56,561
+2,417
+4% +$24.3K
DE icon
53
Deere & Co
DE
$129B
$544K 0.39%
1,304
– –
IBM icon
54
IBM
IBM
$227B
$529K 0.38%
2,394
+3
+0.1% +$663
DKNG icon
55
DraftKings
DKNG
$23.8B
$525K 0.37%
13,394
+1,100
+9% +$43.1K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$521K 0.37%
4,290
+189
+5% +$23K
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.44B
$519K 0.37%
25,623
+1,106
+5% +$22.4K
USB icon
58
US Bancorp
USB
$76B
$518K 0.37%
11,319
-9
-0.1% -$412
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$500K 0.36%
6,009
+41
+0.7% +$3.41K
PPT
60
Putnam Premier Income Trust
PPT
$353M
$498K 0.36%
133,630
+7,382
+6% +$27.5K
BST icon
61
BlackRock Science and Technology Trust
BST
$1.38B
$496K 0.35%
14,000
-100
-0.7% -$3.54K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$486K 0.35%
46,265
+2,823
+6% +$29.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$447K 0.32%
972
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$440K 0.31%
5,542
-31,590
-85% -$2.51M
V icon
65
Visa
V
$683B
$432K 0.31%
1,570
– –
RTX icon
66
RTX Corp
RTX
$212B
$424K 0.3%
3,501
– –
ARCC icon
67
Ares Capital
ARCC
$15.8B
$415K 0.3%
19,800
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$414K 0.3%
3,065
– –
TDVG icon
69
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$398K 0.28%
9,716
– –
IAU icon
70
iShares Gold Trust
IAU
$50.6B
$388K 0.28%
7,800
– –
PFE icon
71
Pfizer
PFE
$141B
$387K 0.28%
13,380
-997
-7% -$28.9K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.6B
$383K 0.27%
3,934
+294
+8% +$28.6K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.57T
$377K 0.27%
2,275
-500
-18% -$82.9K
UBER icon
74
Uber
UBER
$196B
$376K 0.27%
5,000
+500
+11% +$37.6K
RNP icon
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$373K 0.27%
15,746
+964
+7% +$22.8K
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3
4 5