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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.8B
$402K 0.39%
3,139
– –
ARCC icon
77
Ares Capital
ARCC
$14.1B
$394K 0.38%
18,800
– –
GEN icon
78
Gen Digital
GEN
$16.9B
$389K 0.38%
14,669
– –
V icon
79
Visa
V
$690B
$389K 0.38%
1,755
– –
DNP icon
80
DNP Select Income Fund
DNP
$4.05B
$382K 0.37%
32,324
– –
HD icon
81
Home Depot
HD
$347B
$379K 0.37%
1,267
– –
NEE icon
82
NextEra Energy
NEE
$182B
$373K 0.36%
4,400
– –
DIS icon
83
Walt Disney
DIS
$170B
$363K 0.35%
2,646
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$355K 0.35%
9,750
– –
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$332K 0.32%
7,000
– –
RTX icon
86
RTX Corp
RTX
$294B
$322K 0.31%
3,246
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$318K 0.31%
4,101
– –
CSCO icon
88
Cisco
CSCO
$480B
$313K 0.31%
5,614
– –
IBM icon
89
IBM
IBM
$222B
$307K 0.3%
2,358
– –
CAT icon
90
Caterpillar
CAT
$404B
$291K 0.28%
1,308
– –
DKNG icon
91
DraftKings
DKNG
$11.7B
$291K 0.28%
14,929
– –
TSLA icon
92
Tesla
TSLA
$1.29T
$291K 0.28%
810
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$485B
$285K 0.28%
785
– –
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$283K 0.28%
2,554
– –
GXO icon
95
GXO Logistics
GXO
$6.03B
$281K 0.27%
3,935
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$277K 0.27%
1,215
– –
BAC icon
97
Bank of America
BAC
$440B
$274K 0.27%
6,655
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.62T
$264K 0.26%
1,900
– –
PYPL icon
99
PayPal
PYPL
$50.1B
$256K 0.25%
2,209
– –
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.26B
$255K 0.25%
4,500
– –
2 3
4
5 6

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WHCI
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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.