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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
+9.12%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$1.03M
Cap. Flow
+$1.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.68%
Holding
135
New
14
Increased
42
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$971K

Top Sells

Rank Stock Value
1
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.35M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.23M
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$851K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 5.89%
2 Consumer Staples 5.43%
3 Technology 3.64%
4 Financials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$352K 0.4%
1,138
-17
-1% -$5.05K
ARCC icon
77
Ares Capital
ARCC
$14.1B
$347K 0.4%
18,800
– –
REM icon
78
iShares Mortgage Real Estate ETF
REM
$535M
$338K 0.38%
14,886
– –
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$335K 0.38%
8,180
– –
IBM icon
80
IBM
IBM
$220B
$334K 0.38%
2,370
+8
+0.3% +$1.1K
RTX icon
81
RTX Corp
RTX
$300B
$328K 0.37%
3,246
– –
MRK icon
82
Merck
MRK
$317B
$317K 0.36%
2,857
-68
-2% -$6.95K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$296K 0.34%
1,548
+333
+27% +$64.2K
EMQQ icon
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$282K 0.32%
9,493
-1,000
-10% -$27.2K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$271K 0.31%
3,754
-75
-2% -$5.34K
BST icon
86
BlackRock Science and Technology Trust
BST
$1.68B
$270K 0.31%
9,500
-3,400
-26% -$104K
FFC
87
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$268K 0.31%
+17,861
New +$271K
CAT icon
88
Caterpillar
CAT
$398B
$265K 0.3%
1,108
-200
-15% -$43.5K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.24B
$245K 0.28%
4,575
+75
+2% +$4.03K
FDX icon
90
FedEx
FDX
$75B
$242K 0.28%
1,400
+465
+50% +$77.3K
EPD icon
91
Enterprise Products Partners
EPD
$82.4B
$234K 0.27%
9,721
+693
+8% +$17.1K
EVV
92
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$225K 0.26%
23,999
+2,205
+10% +$21.3K
BAC icon
93
Bank of America
BAC
$439B
$221K 0.25%
6,672
+11
+0.2% +$379
SYK icon
94
Stryker
SYK
$128B
$214K 0.24%
+875
New +$199K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$211K 0.24%
1,756
-74
-4% -$8.69K
OHI icon
96
Omega Healthcare
OHI
$14.7B
$210K 0.24%
7,503
– –
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$206K 0.24%
17,000
– –
PYPL icon
98
PayPal
PYPL
$50.9B
$203K 0.23%
+2,844
New +$228K
EOS
99
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$200K 0.23%
12,100
+1,000
+9% +$16.7K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$200K 0.23%
+1,600
New +$198K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Future Financial Wealth Management held 135 positions worth $87.8M, up 1.2% from $86.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management's Q4 2022 filing shows 14 new, 42 increased, 44 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M. The largest sale was State Street US Sector Rotation ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Future Financial Wealth Management's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M.
  • Future Financial Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.03M increase.
  • Future Financial Wealth Management's biggest Q4 2022 reduction was Global X US Preferred ETF, cutting an estimated $350K.
  • Future Financial Wealth Management fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.35M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $87.8M portfolio in Q4 2022.
  • Future Financial Wealth Management opened 14 new positions and closed 18 in Q4 2022.
  • Future Financial Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $87.8M.

Based on Future Financial Wealth Management's 13F filing for Q4 2022, filed 5 Jan 2023.