FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-7.03%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
-$3.27M
Cap. Flow %
-3.77%
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
36
Closed
22

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.21M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$1.43M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$936K
5
IHI icon
iShares US Medical Devices ETF
IHI
$755K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.8M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.41M
3
METV icon
Roundhill Ball Metaverse ETF
METV
$1M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$828K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$688K

Sector Composition

1 Healthcare 5.33%
2 Consumer Staples 4.91%
3 Technology 4.21%
4 Communication Services 3.94%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$339K 0.39%
10,493
-25,635
-71% -$828K
ARCC icon
77
Ares Capital
ARCC
$15.8B
$337K 0.39%
18,800
– –
IBM icon
78
IBM
IBM
$227B
$334K 0.38%
2,362
+4
+0.2% +$566
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$321K 0.37%
9,750
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$315K 0.36%
1,155
– –
RTX icon
81
RTX Corp
RTX
$212B
$312K 0.36%
3,246
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$309K 0.36%
4,056
-7,000
-63% -$533K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$299K 0.34%
3,500
– –
DOW icon
84
Dow Inc
DOW
$17.5B
$298K 0.34%
+5,774
New +$298K
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$295K 0.34%
1,830
-2
-0.1% -$322
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$269K 0.31%
3,829
-272
-7% -$19.1K
MRK icon
87
Merck
MRK
$210B
$267K 0.31%
2,925
+65
+2% +$5.93K
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$252K 0.29%
2,625
-5,728
-69% -$550K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$251K 0.29%
14,381
+3,637
+34% +$63.5K
BABA icon
90
Alibaba
BABA
$322B
$249K 0.29%
+2,194
New +$249K
DIS icon
91
Walt Disney
DIS
$213B
$245K 0.28%
2,595
-51
-2% -$4.82K
CSCO icon
92
Cisco
CSCO
$274B
$240K 0.28%
5,618
+4
+0.1% +$171
CAT icon
93
Caterpillar
CAT
$196B
$234K 0.27%
1,308
– –
UNH icon
94
UnitedHealth
UNH
$281B
$232K 0.27%
451
+1
+0.2% +$514
IP icon
95
International Paper
IP
$26.2B
$231K 0.27%
5,533
+4
+0.1% +$167
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$793M
$230K 0.27%
900
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$526B
$229K 0.26%
1,215
– –
LUMN icon
98
Lumen
LUMN
$5.1B
$228K 0.26%
20,861
-638
-3% -$6.97K
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$225K 0.26%
21,794
+4,324
+25% +$44.6K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$223K 0.26%
17,000
– –
2 3
4
5 6