We are live on ! Find out more
FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
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
$0
Cap. Flow
-$504K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.16%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$358K
2
XPO icon
XPO
XPO
+$146K

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%
1,121
-5,605
-83% -$358K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.4%
9,750
– –
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$381K 0.39%
6,946
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$368K 0.38%
3,159
– –
VZ icon
80
Verizon
VZ
$194B
$368K 0.38%
6,571
– –
XPO icon
81
XPO
XPO
$23.2B
$338K 0.35%
4,064
-2,919
-42% -$146K
NEE icon
82
NextEra Energy
NEE
$178B
$335K 0.34%
4,572
– –
EFAV icon
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$334K 0.34%
4,421
– –
RTX icon
84
RTX Corp
RTX
$299B
$332K 0.34%
3,889
– –
ARCC icon
85
Ares Capital
ARCC
$14.1B
$329K 0.34%
16,800
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$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
– –
PYPL icon
90
PayPal
PYPL
$50.4B
$291K 0.3%
1,000
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$480B
$287K 0.3%
809
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.8B
$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
$441B
$274K 0.28%
6,640
– –
DNP icon
95
DNP Select Income Fund
DNP
$4.04B
$273K 0.28%
26,097
– –
IP icon
96
International Paper
IP
$21.7B
$265K 0.27%
4,562
– –
FDX icon
97
FedEx
FDX
$74.7B
$261K 0.27%
875
– –
ISD
98
PGIM High Yield Bond Fund
ISD
$420M
$254K 0.26%
15,600
– –
APO icon
99
Apollo Global Management
APO
$74B
$249K 0.26%
4,000
– –
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.24B
$240K 0.25%
4,500
– –
1 2 3
4
5

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

Future Financial Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Future Financial Wealth Management held 124 positions worth $97.2M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Future Financial Wealth Management opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Future Financial Wealth Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $358K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q3 2021.
  • Future Financial Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Future Financial Wealth Management's portfolio value was unchanged quarter-over-quarter at $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.