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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
+3.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$2.9M
Cap. Flow
+$697K
Cap. Flow %
0.77%
Top 10 Hldgs %
38.49%
Holding
126
New
9
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.93M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.53M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.52M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Technology 4.36%
3 Healthcare 3.75%
4 Communication Services 3.58%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$309K 0.34%
17,967
+5,921
+49% +$98.7K
BST icon
77
BlackRock Science and Technology Trust
BST
$1.68B
$305K 0.34%
9,500
– –
DIS icon
78
Walt Disney
DIS
$181B
$304K 0.34%
+3,049
New +$307K
VZ icon
79
Verizon
VZ
$195B
$301K 0.33%
7,682
-1,621
-17% -$63.9K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$296K 0.33%
7,180
-1,000
-12% -$41.6K
REM icon
81
iShares Mortgage Real Estate ETF
REM
$535M
$289K 0.32%
13,350
-1,536
-10% -$36.7K
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.37B
$283K 0.31%
+32,611
New +$291K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$270K 0.3%
871
-267
-23% -$82.3K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.36B
$266K 0.29%
4,958
-16,140
-77% -$859K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$261K 0.29%
3,579
-175
-5% -$12.6K
CAT icon
86
Caterpillar
CAT
$394B
$255K 0.28%
1,108
– –
SYK icon
87
Stryker
SYK
$129B
$252K 0.28%
875
– –
EMQQ icon
88
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$251K 0.28%
7,859
-1,634
-17% -$52.7K
JRO
89
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$248K 0.27%
+30,487
New +$251K
FRA icon
90
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$238K 0.26%
20,106
+4,804
+31% +$56.3K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$238K 0.26%
+2,283
New +$219K
DNP icon
92
DNP Select Income Fund
DNP
$4.05B
$231K 0.25%
21,287
-15,482
-42% -$176K
BP icon
93
BP
BP
$109B
$228K 0.25%
5,749
+19
+0.3% +$710
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$228K 0.25%
8,743
-978
-10% -$25.1K
BAC icon
95
Bank of America
BAC
$441B
$226K 0.25%
7,918
+1,246
+19% +$41.1K
PEP icon
96
PepsiCo
PEP
$189B
$224K 0.25%
1,228
-1,716
-58% -$300K
PYPL icon
97
PayPal
PYPL
$51.1B
$223K 0.25%
2,959
+115
+4% +$8.86K
ET icon
98
Energy Transfer Partners
ET
$71.2B
$202K 0.22%
15,787
+111
+0.7% +$1.4K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$73.9B
$202K 0.22%
+12,492
New +$197K
OHI icon
100
Omega Healthcare
OHI
$14.8B
$201K 0.22%
7,503
– –
2 3
4
5 6

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SGCM
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FPWM
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LCA
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WHCI
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SMF
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Future Financial Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Future Financial Wealth Management held 126 positions worth $90.7M, up 3.3% from $87.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Future Financial Wealth Management's Q1 2023 filing shows 9 new, 46 increased, 42 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Future Financial Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M.
  • Future Financial Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.72M increase.
  • Future Financial Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.93M.
  • Future Financial Wealth Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.52M.
  • Future Financial Wealth Management's ten largest holdings make up 38% of its $90.7M portfolio in Q1 2023.
  • Future Financial Wealth Management opened 9 new positions and closed 18 in Q1 2023.
  • Future Financial Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $90.7M.

Based on Future Financial Wealth Management's 13F filing for Q1 2023, filed 4 Apr 2023.