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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
51
BlackRock Science and Technology Trust
BST
$1.7B
$512K 0.37%
14,000
– –
USB icon
52
US Bancorp
USB
$100B
$511K 0.37%
10,694
-625
-6% -$30.7K
NVDA icon
53
NVIDIA
NVDA
$5.36T
$506K 0.37%
3,770
-520
-12% -$71.7K
DKNG icon
54
DraftKings
DKNG
$10.8B
$498K 0.36%
13,394
– –
V icon
55
Visa
V
$687B
$496K 0.36%
1,570
– –
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$487K 0.36%
6,018
+9
+0.1% +$753
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.4B
$471K 0.34%
25,707
+84
+0.3% +$1.63K
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$458K 0.34%
46,925
+660
+1% +$6.74K
HYT icon
59
BlackRock Corporate High Yield Fund
HYT
$1.37B
$458K 0.33%
46,646
-9,915
-18% -$98.1K
PPT
60
Franklin Premier Income Trust
PPT
$327M
$442K 0.32%
124,282
-9,348
-7% -$33.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.32%
972
– –
ARCC icon
62
Ares Capital
ARCC
$13.8B
$433K 0.32%
19,800
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.32%
5,542
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.46T
$431K 0.31%
2,275
– –
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$420K 0.31%
30,520
-16,874
-36% -$235K
JNJ icon
66
Johnson & Johnson
JNJ
$623B
$405K 0.3%
2,803
-915
-25% -$142K
RTX icon
67
RTX Corp
RTX
$297B
$405K 0.3%
3,501
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$402K 0.29%
3,065
– –
WMT icon
69
Walmart Inc
WMT
$892B
$393K 0.29%
4,350
– –
IAU icon
70
iShares Gold Trust
IAU
$65.8B
$386K 0.28%
7,800
– –
PFE icon
71
Pfizer
PFE
$145B
$375K 0.27%
14,133
+753
+6% +$20.4K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.4B
$362K 0.26%
5,902
-10
-0.2% -$631
AVGO icon
73
Broadcom
AVGO
$2T
$359K 0.26%
1,547
-159
-9% -$29.4K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.1B
$359K 0.26%
4,027
+93
+2% +$8.79K
F icon
75
Ford
F
$56.9B
$335K 0.24%
33,794
+1,308
+4% +$13.9K
1 2
3
4 5

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WHCI
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Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.