FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

Top Sells

1
+$5.38M
2
+$253K
3
+$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.4B
$400K 0.25%
5,500
LYB icon
77
LyondellBasell Industries
LYB
$14.5B
$387K 0.24%
7,900
+1,200
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.5B
$376K 0.24%
4,112
-25
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$35.5B
$368K 0.23%
5,402
+7
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$663B
$346K 0.22%
520
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.21%
676
-300
SOFI icon
82
SoFi Technologies
SOFI
$32.6B
$330K 0.21%
12,500
-2,000
SYK icon
83
Stryker
SYK
$148B
$323K 0.2%
875
KMI icon
84
Kinder Morgan
KMI
$61.2B
$321K 0.2%
11,335
+35
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
$313K 0.2%
5,440
-863
KEY icon
86
KeyCorp
KEY
$19.4B
$312K 0.2%
16,700
-1,000
TDVG icon
87
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$300K 0.19%
6,816
-20
INTC icon
88
Intel
INTC
$176B
$299K 0.19%
8,900
-250
SPTM icon
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$297K 0.19%
3,687
IOO icon
90
iShares Global 100 ETF
IOO
$7.38B
$294K 0.19%
2,452
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$546B
$291K 0.18%
888
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$287K 0.18%
2,899
OHI icon
93
Omega Healthcare
OHI
$12B
$283K 0.18%
6,703
CSCO icon
94
Cisco
CSCO
$279B
$282K 0.18%
4,122
FDX icon
95
FedEx
FDX
$56.5B
$277K 0.17%
1,175
MO icon
96
Altria Group
MO
$108B
$268K 0.17%
4,058
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$264K 0.17%
+11,750
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$263K 0.17%
10,600
-500
DIS icon
99
Walt Disney
DIS
$203B
$261K 0.16%
2,277
-99
ISD
100
PGIM High Yield Bond Fund
ISD
$480M
$259K 0.16%
18,000
+2,000
2 3
4
5 6