FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+11.86%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.59M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 4 |
Procter & Gamble
PG
|
$2.71M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Communication Services | 6.54% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Healthcare | 4.8% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $347K | 0.4% | +9,428 | New | +$347K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $339K | 0.39% | +4,400 | New | +$339K |
|
78
Roku
ROKU
$14.2B
| $332K | 0.38% | +1,000 | New | +$332K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $326K | 0.38% | +1,500 | New | +$326K |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $318K | 0.37% | +4,350 | New | +$318K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $314K | 0.36% | +2,705 | New | +$314K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.36% | +997 | New | +$313K |
|
83
Stryker
SYK
$150B
| $312K | 0.36% | +1,275 | New | +$312K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $304K | 0.35% | +3,159 | New | +$304K |
|
85
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $295K | 0.34% | +11,413 | New | +$295K |
|
86
Cisco
CSCO
$274B
| $289K | 0.33% | +6,450 | New | +$289K |
|
87
XPO
XPO
$15.3B
| $288K | 0.33% | +2,415 | New | +$288K |
|
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $285K | 0.33% | +17,000 | New | +$285K |
|
89
Ares Capital
ARCC
$15.8B
| $284K | 0.33% | +16,800 | New | +$284K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $280K | 0.32% | +3,500 | New | +$280K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.32% | +1,205 | New | +$279K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $274K | 0.32% | +1,409 | New | +$274K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.31% | +5,000 | New | +$271K |
|
94
RTX Corp
RTX
$212B
| $264K | 0.3% | +3,696 | New | +$264K |
|
95
Walmart
WMT
$774B
| $262K | 0.3% | +1,820 | New | +$262K |
|
96
Crown Castle
CCI
$43.2B
| $239K | 0.28% | +1,500 | New | +$239K |
|
97
Merck
MRK
$210B
| $238K | 0.27% | +2,906 | New | +$238K |
|
|
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $235K | 0.27% | +6,250 | New | +$235K |
|
99
DNP Select Income Fund
DNP
$3.68B
| $234K | 0.27% | +22,785 | New | +$234K |
|
|
ISD
100
PGIM High Yield Bond Fund
ISD
$486M
| $234K | 0.27% | +15,600 | New | +$234K |
|