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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
+$20M
Cap. Flow %
14.27%
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$624K
4
SPG icon
Simon Property Group
SPG
+$316K
5
UTG icon
Reaves Utility Income Fund
UTG
+$163K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$602K 0.43%
3,718
+1
+0% +$159
HYT icon
52
BlackRock Corporate High Yield Fund
HYT
$1.37B
$569K 0.41%
56,561
+2,417
+4% +$23.8K
DE icon
53
Deere & Co
DE
$165B
$544K 0.39%
1,304
– –
IBM icon
54
IBM
IBM
$222B
$529K 0.38%
2,394
+3
+0.1% +$588
DKNG icon
55
DraftKings
DKNG
$10.8B
$525K 0.37%
13,394
+1,100
+9% +$39.7K
NVDA icon
56
NVIDIA
NVDA
$5.31T
$521K 0.37%
4,290
+189
+5% +$22.3K
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.39B
$519K 0.37%
25,623
+1,106
+5% +$21.2K
USB icon
58
US Bancorp
USB
$100B
$518K 0.37%
11,319
-9
-0.1% -$395
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$500K 0.36%
6,009
+41
+0.7% +$3.28K
PPT
60
Franklin Premier Income Trust
PPT
$327M
$498K 0.36%
133,630
+7,382
+6% +$27K
BST icon
61
BlackRock Science and Technology Trust
BST
$1.69B
$496K 0.35%
14,000
-100
-0.7% -$3.53K
EVV
62
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$486K 0.35%
46,265
+2,823
+6% +$28.4K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$447K 0.32%
972
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.31%
5,542
-31,590
-85% -$2.48M
V icon
65
Visa
V
$688B
$432K 0.31%
1,570
– –
RTX icon
66
RTX Corp
RTX
$300B
$424K 0.3%
3,501
– –
ARCC icon
67
Ares Capital
ARCC
$13.9B
$415K 0.3%
19,800
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$414K 0.3%
3,065
– –
TDVG icon
69
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$398K 0.28%
9,716
– –
IAU icon
70
iShares Gold Trust
IAU
$65.9B
$388K 0.28%
7,800
– –
PFE icon
71
Pfizer
PFE
$147B
$387K 0.28%
13,380
-997
-7% -$29.1K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$383K 0.27%
3,934
+294
+8% +$27.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.43T
$377K 0.27%
2,275
-500
-18% -$83.9K
UBER icon
74
Uber
UBER
$139B
$376K 0.27%
5,000
+500
+11% +$35.2K
RNP icon
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$373K 0.27%
15,746
+964
+7% +$21.5K
1 2
3
4 5

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WHCI
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Future Financial Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.

  • Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
  • Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
  • Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
  • Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
  • Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
  • Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
  • Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.