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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
+6.84%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$292K
Cap. Flow
-$4.26M
Cap. Flow %
-4.9%
Top 10 Hldgs %
32.39%
Holding
133
New
11
Increased
48
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.53M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.47M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.46M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.29M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.42%
2 Technology 4.62%
3 Financials 4.22%
4 Communication Services 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
76
Ares Capital
ARCC
$14.1B
$314K 0.36%
16,800
– –
CSCO icon
77
Cisco
CSCO
$476B
$310K 0.36%
6,004
-446
-7% -$20.9K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$302K 0.35%
7,000
– –
XPO icon
79
XPO
XPO
$23B
$298K 0.34%
6,983
– –
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
$295K 0.34%
4,350
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$293K 0.34%
1,145
-60
-5% -$14.6K
RTX icon
82
RTX Corp
RTX
$301B
$293K 0.34%
3,796
+100
+3% +$7.3K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$287K 0.33%
17,000
– –
LDUR icon
84
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$281K 0.32%
+2,757
New +$281K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.6B
$270K 0.31%
2,594
-6,864
-73% -$670K
SYK icon
86
Stryker
SYK
$129B
$262K 0.3%
1,075
-200
-16% -$48K
CCI icon
87
Crown Castle
CCI
$32.7B
$258K 0.3%
1,500
– –
BAC icon
88
Bank of America
BAC
$441B
$257K 0.3%
6,636
+5
+0.1% +$173
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$254K 0.29%
797
-200
-20% -$64K
DNP icon
90
DNP Select Income Fund
DNP
$4.05B
$245K 0.28%
24,837
+2,052
+9% +$21K
ISD
91
PGIM High Yield Bond Fund
ISD
$418M
$244K 0.28%
15,600
– –
PYPL icon
92
PayPal
PYPL
$51.1B
$243K 0.28%
1,000
-800
-44% -$202K
FDX icon
93
FedEx
FDX
$74.7B
$234K 0.27%
825
– –
IP icon
94
International Paper
IP
$21.5B
$233K 0.27%
4,560
+3
+0.1% +$146
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16B
$228K 0.26%
10,500
– –
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.25B
$227K 0.26%
4,500
– –
CAT icon
97
Caterpillar
CAT
$395B
$224K 0.26%
+966
New +$200K
MRK icon
98
Merck
MRK
$317B
$224K 0.26%
3,045
– –
CI icon
99
Cigna
CI
$72.7B
$213K 0.25%
+881
New +$196K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$210K 0.24%
11,500
– –
2 3
4
5 6

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RCWM
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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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Future Financial Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Future Financial Wealth Management held 133 positions worth $87M, up 0.34% from $86.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management withdrew a net $4.26M in Q1 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Future Financial Wealth Management opened a new position in Nuveen ESG Small-Cap ETF worth $2.51M.

  • Future Financial Wealth Management's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 58,233 shares worth $2.51M.
  • Future Financial Wealth Management added most to iPath Shiller CAPE ETN in Q1 2021, an estimated $2.53M increase.
  • Future Financial Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.04M.
  • Future Financial Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.52M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $87M portfolio in Q1 2021.
  • Future Financial Wealth Management opened 11 new positions and closed 19 in Q1 2021.
  • Future Financial Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $87M.

Based on Future Financial Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.