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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
+11.86%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow %
95.48%
Top 10 Hldgs %
30.96%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$149B
$347K 0.4%
+9,428
New +$346K
NEE icon
77
NextEra Energy
NEE
$176B
$339K 0.39%
+4,400
New +$329K
ROKU icon
78
Roku
ROKU
$22.3B
$332K 0.38%
+1,000
New +$262K
XYZ
79
Block Inc
XYZ
$47.5B
$326K 0.38%
+1,500
New +$293K
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$318K 0.37%
+4,350
New +$316K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$314K 0.36%
+2,705
New +$298K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$313K 0.36%
+997
New +$293K
SYK icon
83
Stryker
SYK
$129B
$312K 0.36%
+1,275
New +$289K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$304K 0.35%
+3,159
New +$287K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$295K 0.34%
+11,413
New +$281K
CSCO icon
86
Cisco
CSCO
$476B
$289K 0.33%
+6,450
New +$265K
XPO icon
87
XPO
XPO
$23B
$288K 0.33%
+6,983
New +$253K
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$285K 0.33%
+17,000
New +$274K
ARCC icon
89
Ares Capital
ARCC
$14.1B
$284K 0.33%
+16,800
New +$260K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$280K 0.32%
+7,000
New +$270K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.32%
+1,205
New +$265K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$274K 0.32%
+1,409
New +$258K
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$271K 0.31%
+5,000
New +$239K
RTX icon
94
RTX Corp
RTX
$301B
$264K 0.3%
+3,696
New +$243K
WMT icon
95
Walmart Inc
WMT
$892B
$262K 0.3%
+5,460
New +$265K
CCI icon
96
Crown Castle
CCI
$31.9B
$239K 0.28%
+1,500
New +$243K
MRK icon
97
Merck
MRK
$317B
$238K 0.27%
+3,045
New +$233K
MIC
98
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$235K 0.27%
+6,250
New +$192K
DNP icon
99
DNP Select Income Fund
DNP
$4.05B
$234K 0.27%
+22,785
New +$233K
ISD
100
PGIM High Yield Bond Fund
ISD
$418M
$234K 0.27%
+15,600
New +$224K
1 2 3
4
5

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CF
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SGCM
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FPWM
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LCA
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WHCI
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SMF
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Future Financial Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Future Financial Wealth Management, which disclosed 122 positions worth $86.7M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 51,006 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Communication Services and Consumer Discretionary.

  • Future Financial Wealth Management's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 51,006 shares worth $3.46M.
  • Future Financial Wealth Management's ten largest holdings make up 31% of its $86.7M portfolio in Q4 2020.
  • Future Financial Wealth Management disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Future Financial Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.