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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
+5.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.8M
Cap. Flow
+$25.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
23.91%
Holding
559
New
433
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.04M
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$905K
4
AMZN icon
Amazon
AMZN
+$428K
5
BST icon
BlackRock Science and Technology Trust
BST
+$414K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$974K
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$890K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$849K
4
INTC icon
Intel
INTC
+$348K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 5.03%
3 Consumer Staples 4.58%
4 Financials 4.36%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$177B
$395K 0.32%
2,519
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$389K 0.31%
3,158
-1
-0% -$119
V icon
78
Visa
V
$688B
$389K 0.31%
1,755
-1,247
-42% -$268K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$382K 0.31%
9,750
– –
CSCO icon
80
Cisco
CSCO
$479B
$363K 0.29%
5,740
+81
+1% +$4.63K
VZ icon
81
Verizon
VZ
$193B
$360K 0.29%
6,869
+298
+5% +$15.5K
GXO icon
82
GXO Logistics
GXO
$5.48B
$356K 0.28%
+3,985
New +$358K
KMI icon
83
Kinder Morgan
KMI
$69.3B
$347K 0.28%
21,233
-13,375
-39% -$223K
HBI
84
DELISTED
Hanesbrands
HBI
$345K 0.28%
+20,393
New +$347K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.12T
$344K 0.28%
1,145
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$480B
$344K 0.28%
855
+46
+6% +$17.8K
GEN icon
87
Gen Digital
GEN
$16.7B
$342K 0.27%
+12,989
New +$329K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$342K 0.27%
7,000
– –
IBM icon
89
IBM
IBM
$222B
$320K 0.26%
2,354
-766
-25% -$96.1K
TSLA icon
90
Tesla
TSLA
$1.27T
$318K 0.25%
+795
New +$267K
PYPL icon
91
PayPal
PYPL
$49.6B
$313K 0.25%
1,604
+604
+60% +$131K
BAC icon
92
Bank of America
BAC
$442B
$307K 0.25%
6,650
+10
+0.2% +$456
NVG icon
93
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$302K 0.24%
17,000
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$295K 0.24%
+1,215
New +$287K
DNP icon
95
DNP Select Income Fund
DNP
$4.03B
$294K 0.24%
26,880
+783
+3% +$8.46K
QCOM icon
96
Qualcomm
QCOM
$165B
$292K 0.23%
1,568
-1,657
-51% -$265K
APO icon
97
Apollo Global Management
APO
$74.8B
$286K 0.23%
4,000
– –
ISD
98
PGIM High Yield Bond Fund
ISD
$420M
$283K 0.23%
17,600
+2,000
+13% +$32.3K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.43T
$275K 0.22%
+1,900
New +$274K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$272K 0.22%
3,543
-878
-20% -$66.9K
2 3
4
5 6

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SGCM
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LCA
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WHCI
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Future Financial Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.

  • Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
  • Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
  • Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
  • Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
  • Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.