FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.46M
3
+$935K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$731K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K

Top Sells

1
+$2.17M
2
+$2.11M
3
+$290K
4
APTV icon
Aptiv
APTV
+$232K
5
TFC icon
Truist Financial
TFC
+$231K

Sector Composition

1 Communication Services 4.73%
2 Technology 4.44%
3 Healthcare 3.74%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$37.2B
$384K 0.25%
4,068
ARCC icon
77
Ares Capital
ARCC
$13.5B
$373K 0.24%
19,650
-650
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$364K 0.23%
520
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$363K 0.23%
2,413
-14,985
KMI icon
80
Kinder Morgan
KMI
$70.5B
$361K 0.23%
11,399
+30
KEY icon
81
KeyCorp
KEY
$23.6B
$360K 0.23%
16,700
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$348K 0.22%
31,744
-510
DKNG icon
83
DraftKings
DKNG
$12.4B
$324K 0.21%
13,689
+300
CSCO icon
84
Cisco
CSCO
$479B
$323K 0.21%
3,924
-198
IOO icon
85
iShares Global 100 ETF
IOO
$8.68B
$322K 0.21%
2,452
KKR.PRD
86
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$321K 0.21%
+7,300
EAT icon
87
Brinker International
EAT
$6.02B
$314K 0.2%
2,000
TDVG icon
88
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$314K 0.2%
6,738
+10
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$313K 0.2%
3,679
OHI icon
90
Omega Healthcare
OHI
$13.2B
$313K 0.2%
6,703
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$310K 0.2%
5,224
+648
CLX icon
92
Clorox
CLX
$11.4B
$309K 0.2%
3,000
GILD icon
93
Gilead Sciences
GILD
$160B
$307K 0.2%
2,200
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$640B
$307K 0.2%
888
SYK icon
95
Stryker
SYK
$117B
$306K 0.2%
896
TCHP icon
96
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$304K 0.2%
6,196
-2
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$298K 0.19%
5,344
GE icon
98
GE Aerospace
GE
$342B
$267K 0.17%
850
+1
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$264K 0.17%
10,000
+400
OEF icon
100
iShares S&P 100 ETF
OEF
$20B
$262K 0.17%
760
2 3
4
5 6