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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
+5.46%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$4.24M
Cap. Flow
+$728K
Cap. Flow %
0.77%
Top 10 Hldgs %
37.37%
Holding
123
New
15
Increased
34
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.22M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Staples 4.51%
3 Communication Services 3.74%
4 Healthcare 3.57%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$540M
$315K 0.33%
13,350
– –
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$309K 0.33%
5,681
-4,615
-45% -$238K
VZ icon
78
Verizon
VZ
$195B
$308K 0.32%
8,293
+611
+8% +$22.6K
DIS icon
79
Walt Disney
DIS
$170B
$308K 0.32%
3,445
+396
+13% +$37.5K
SRLN icon
80
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$301K 0.32%
7,180
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$294K 0.31%
7,240
-3,586
-33% -$146K
HYT icon
82
BlackRock Corporate High Yield Fund
HYT
$1.37B
$291K 0.31%
32,611
– –
SPHD icon
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$273K 0.29%
6,602
-6,695
-50% -$275K
CAT icon
84
Caterpillar
CAT
$404B
$273K 0.29%
1,108
– –
SYK icon
85
Stryker
SYK
$129B
$267K 0.28%
875
– –
USB icon
86
US Bancorp
USB
$100B
$259K 0.27%
+7,846
New +$254K
PEP icon
87
PepsiCo
PEP
$190B
$254K 0.27%
1,373
+145
+12% +$27.1K
OHI icon
88
Omega Healthcare
OHI
$14.6B
$246K 0.26%
8,003
+500
+7% +$14.4K
FRA icon
89
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$245K 0.26%
20,106
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$242K 0.25%
3,254
-325
-9% -$23.8K
JRO
91
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$238K 0.25%
30,487
– –
NVDA icon
92
NVIDIA
NVDA
$5.13T
$234K 0.25%
+5,520
New +$183K
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.26B
$230K 0.24%
4,500
-14,955
-77% -$756K
WMT icon
94
Walmart Inc
WMT
$888B
$228K 0.24%
+4,350
New +$219K
BAC icon
95
Bank of America
BAC
$440B
$224K 0.24%
7,795
-123
-2% -$3.51K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.36B
$224K 0.24%
3,960
-998
-20% -$55K
DNP icon
97
DNP Select Income Fund
DNP
$4.05B
$223K 0.23%
21,287
– –
DSL
98
DoubleLine Income Solutions Fund
DSL
$1.23B
$222K 0.23%
18,650
+5,000
+37% +$58.3K
EMQQ icon
99
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$220K 0.23%
7,496
-363
-5% -$10.8K
ACLS icon
100
Axcelis
ACLS
$4.29B
$220K 0.23%
+1,200
New +$173K
1 2 3
4
5

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Future Financial Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Future Financial Wealth Management held 123 positions worth $95M, up 4.7% from $90.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Future Financial Wealth Management's Q2 2023 filing shows 15 new, 34 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,441 shares worth $4.63M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 30,441 shares worth $4.63M.
  • Future Financial Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.53M increase.
  • Future Financial Wealth Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.3M.
  • Future Financial Wealth Management fully exited John Hancock Multifactor Mid Cap ETF in Q2 2023, selling an estimated $1.67M.
  • Future Financial Wealth Management's ten largest holdings make up 37% of its $95M portfolio in Q2 2023.
  • Future Financial Wealth Management opened 15 new positions and closed 12 in Q2 2023.
  • Future Financial Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $95M.

Based on Future Financial Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.