FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$37.6B
$375K 0.25%
5,322
-80
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36B
$370K 0.25%
4,068
-44
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$84B
$365K 0.25%
12,722
-3,971
FDX icon
79
FedEx
FDX
$84.4B
$354K 0.24%
1,175
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$352K 0.24%
520
KEY icon
81
KeyCorp
KEY
$21.6B
$352K 0.24%
16,700
CLX icon
82
Clorox
CLX
$13.9B
$330K 0.22%
+3,000
SYK icon
83
Stryker
SYK
$140B
$322K 0.22%
896
+21
EAT icon
84
Brinker International
EAT
$5.87B
$319K 0.21%
2,000
SOFI icon
85
SoFi Technologies
SOFI
$24.1B
$319K 0.21%
12,500
KMI icon
86
Kinder Morgan
KMI
$74.7B
$318K 0.21%
11,369
+34
NKE icon
87
Nike
NKE
$84.4B
$313K 0.21%
4,918
+1,502
IOO icon
88
iShares Global 100 ETF
IOO
$7.81B
$307K 0.21%
2,452
TDVG icon
89
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$304K 0.2%
6,728
-88
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$303K 0.2%
3,679
-8
CSCO icon
91
Cisco
CSCO
$311B
$302K 0.2%
4,122
OHI icon
92
Omega Healthcare
OHI
$14.1B
$302K 0.2%
6,703
MEDP icon
93
Medpace
MEDP
$13.4B
$301K 0.2%
500
TCHP icon
94
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$299K 0.2%
+6,198
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$570B
$298K 0.2%
888
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$283K 0.19%
2,679
-220
GILD icon
97
Gilead Sciences
GILD
$179B
$273K 0.18%
2,200
GE icon
98
GE Aerospace
GE
$339B
$265K 0.18%
849
-569
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$263K 0.18%
4,576
-864
OEF icon
100
iShares S&P 100 ETF
OEF
$28.2B
$255K 0.17%
760
2 3
4
5 6