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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
-7.03%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$15.6M
Cap. Flow
-$4.25M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
37
Closed
22

Top Buys

Rank Stock Value
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
+$1.47M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$776K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.8M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$1M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$780K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMQQ icon
76
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$339K 0.39%
10,493
-25,635
-71% -$780K
ARCC icon
77
Ares Capital
ARCC
$14.1B
$337K 0.39%
18,800
– –
IBM icon
78
IBM
IBM
$220B
$334K 0.38%
2,362
+4
+0.2% +$525
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$321K 0.37%
9,750
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.36%
1,155
– –
RTX icon
81
RTX Corp
RTX
$301B
$312K 0.36%
3,246
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.36%
4,056
-7,000
-63% -$533K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K 0.34%
7,000
– –
DOW icon
84
Dow Inc
DOW
$21.9B
$298K 0.34%
+5,774
New +$293K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$295K 0.34%
1,830
-2
-0.1% -$324
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$269K 0.31%
3,829
-272
-7% -$19.6K
MRK icon
87
Merck
MRK
$317B
$267K 0.31%
2,925
+65
+2% +$5.8K
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$252K 0.29%
2,625
-5,728
-69% -$548K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$251K 0.29%
14,381
+3,637
+34% +$63.8K
BABA icon
90
Alibaba
BABA
$304B
$249K 0.29%
+2,194
New +$209K
DIS icon
91
Walt Disney
DIS
$182B
$245K 0.28%
2,595
-51
-2% -$5.46K
CSCO icon
92
Cisco
CSCO
$476B
$240K 0.28%
5,618
+4
+0.1% +$177
CAT icon
93
Caterpillar
CAT
$395B
$234K 0.27%
1,308
– –
UNH icon
94
UnitedHealth
UNH
$367B
$232K 0.27%
451
+1
+0.2% +$526
IP icon
95
International Paper
IP
$21.5B
$231K 0.27%
5,533
+4
+0.1% +$164
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.25B
$230K 0.27%
4,500
– –
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$229K 0.26%
1,215
– –
LUMN icon
98
Lumen
LUMN
$6.09B
$228K 0.26%
20,861
-638
-3% -$6.49K
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$225K 0.26%
21,794
+4,324
+25% +$45.3K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$223K 0.26%
17,000
– –
2 3
4
5 6

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RCWM
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CF
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SGCM
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FPWM
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LCA
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WHCI
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Future Financial Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Future Financial Wealth Management held 143 positions worth $86.8M, down 15% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management withdrew a net $4.25M in Q3 2022, closing 22 positions and reducing 37 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Future Financial Wealth Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $4.21M.

  • Future Financial Wealth Management's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 95,469 shares worth $4.21M.
  • Future Financial Wealth Management added most to iShares US Medical Devices ETF in Q3 2022, an estimated $776K increase.
  • Future Financial Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.22M.
  • Future Financial Wealth Management fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $1.8M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $86.8M portfolio in Q3 2022.
  • Future Financial Wealth Management opened 13 new positions and closed 22 in Q3 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $86.8M.

Based on Future Financial Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.