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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
+5.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
+$5.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
27.16%
Holding
126
New
12
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 5.12%
2 Technology 5.04%
3 Financials 3.95%
4 Consumer Staples 3.83%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.35B
$405K 0.42%
6,726
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.4%
9,750
-173
-2% -$6.7K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$381K 0.39%
6,946
-545
-7% -$29.9K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$368K 0.38%
3,159
– –
VZ icon
80
Verizon
VZ
$195B
$368K 0.38%
6,571
+8
+0.1% +$459
XPO icon
81
XPO
XPO
$23.8B
$338K 0.35%
6,983
– –
NEE icon
82
NextEra Energy
NEE
$182B
$335K 0.34%
4,572
+172
+4% +$12.9K
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$334K 0.34%
4,421
-29,156
-87% -$2.2M
RTX icon
84
RTX Corp
RTX
$294B
$332K 0.34%
3,889
+93
+2% +$7.83K
ARCC icon
85
Ares Capital
ARCC
$14.1B
$329K 0.34%
16,800
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.33%
1,145
– –
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$317K 0.33%
7,000
– –
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$304K 0.31%
17,000
– –
CSCO icon
89
Cisco
CSCO
$478B
$300K 0.31%
5,659
-345
-6% -$18.1K
PYPL icon
90
PayPal
PYPL
$49.8B
$291K 0.3%
1,000
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$485B
$287K 0.3%
809
+12
+2% +$4.04K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.7B
$280K 0.29%
2,554
-40
-2% -$4.3K
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$275K 0.28%
3,850
-500
-11% -$36.4K
BAC icon
94
Bank of America
BAC
$441B
$274K 0.28%
6,640
+4
+0.1% +$164
DNP icon
95
DNP Select Income Fund
DNP
$4.09B
$273K 0.28%
26,097
+1,260
+5% +$13K
IP icon
96
International Paper
IP
$22.4B
$265K 0.27%
4,562
+2
+0% +$114
FDX icon
97
FedEx
FDX
$74.3B
$261K 0.27%
875
+50
+6% +$14.8K
ISD
98
PGIM High Yield Bond Fund
ISD
$418M
$254K 0.26%
15,600
– –
APO icon
99
Apollo Global Management
APO
$76.7B
$249K 0.26%
+4,000
New +$222K
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.26B
$240K 0.25%
4,500
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Future Financial Wealth Management held 126 positions worth $97.2M, up 12% from $87M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Future Financial Wealth Management deployed $5.3M of net new capital in Q2 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.31M trimmed.

  • Future Financial Wealth Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.
  • Future Financial Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.19M increase.
  • Future Financial Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.31M.
  • Future Financial Wealth Management fully exited Crown Castle in Q2 2021, selling an estimated $258K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q2 2021.
  • Future Financial Wealth Management opened 12 new positions and closed 2 in Q2 2021.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.