FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.03%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
10 Year Return
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
27.16%
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$4.33B
$405K 0.42%
1,121
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$384K 0.4%
9,750
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$381K 0.39%
6,946
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$368K 0.38%
3,159
VZ icon
80
Verizon
VZ
$186B
$368K 0.38%
6,571
XPO icon
81
XPO
XPO
$15.3B
$338K 0.35%
2,415
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$335K 0.34%
4,572
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$334K 0.34%
4,421
RTX icon
84
RTX Corp
RTX
$212B
$332K 0.34%
3,889
ARCC icon
85
Ares Capital
ARCC
$15.8B
$329K 0.34%
16,800
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$318K 0.33%
1,145
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$317K 0.33%
3,500
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$304K 0.31%
17,000
CSCO icon
89
Cisco
CSCO
$274B
$300K 0.31%
5,659
PYPL icon
90
PayPal
PYPL
$67.1B
$291K 0.3%
1,000
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$287K 0.3%
809
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.32B
$280K 0.29%
2,554
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$275K 0.28%
3,850
BAC icon
94
Bank of America
BAC
$376B
$274K 0.28%
6,640
DNP icon
95
DNP Select Income Fund
DNP
$3.68B
$273K 0.28%
26,097
IP icon
96
International Paper
IP
$26.2B
$265K 0.27%
4,320
FDX icon
97
FedEx
FDX
$54.5B
$261K 0.27%
875
ISD
98
PGIM High Yield Bond Fund
ISD
$486M
$254K 0.26%
15,600
APO icon
99
Apollo Global Management
APO
$77.9B
$249K 0.26%
4,000
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$793M
$240K 0.25%
900