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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
-2.49%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$4.76M
Cap. Flow
-$2.23M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$528K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$244K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$179K

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.61M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$508K
4
UL icon
Unilever
UL
+$416K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Consumer Staples 4.12%
3 Communication Services 3.95%
4 Healthcare 3.65%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$535M
$298K 0.33%
13,350
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$294K 0.33%
6,516
-724
-10% -$31.7K
RTX icon
78
RTX Corp
RTX
$301B
$284K 0.31%
3,946
+700
+22% +$60K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.37B
$281K 0.31%
32,611
– –
OHI icon
80
Omega Healthcare
OHI
$14.8B
$265K 0.29%
8,003
– –
USB icon
81
US Bancorp
USB
$99.4B
$263K 0.29%
7,962
+116
+1% +$4.23K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$261K 0.29%
20,685
+579
+3% +$7.19K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$258K 0.29%
4,914
-767
-14% -$41.9K
NEE icon
84
NextEra Energy
NEE
$176B
$252K 0.28%
4,400
– –
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.24B
$249K 0.28%
+30,274
New +$244K
SYK icon
86
Stryker
SYK
$129B
$239K 0.27%
875
– –
DIS icon
87
Walt Disney
DIS
$182B
$239K 0.26%
2,945
-500
-15% -$42.7K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$235K 0.26%
3,248
-6
-0.2% -$447
PEP icon
89
PepsiCo
PEP
$189B
$233K 0.26%
1,374
+1
+0.1% +$182
WMT icon
90
Walmart Inc
WMT
$892B
$232K 0.26%
4,350
– –
ET icon
91
Energy Transfer Partners
ET
$71.2B
$225K 0.25%
16,019
+117
+0.7% +$1.55K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.25B
$221K 0.25%
4,500
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$213K 0.24%
7,789
+23
+0.3% +$615
DNP icon
94
DNP Select Income Fund
DNP
$4.05B
$212K 0.23%
22,253
+966
+5% +$9.74K
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.23B
$207K 0.23%
17,650
-1,000
-5% -$12K
GXO icon
96
GXO Logistics
GXO
$5.41B
$201K 0.22%
3,435
– –
IGR
97
CBRE Global Real Estate Income Fund
IGR
$709M
$179K 0.2%
39,844
+1,903
+5% +$9.87K
ISD
98
PGIM High Yield Bond Fund
ISD
$418M
$148K 0.16%
12,600
– –
HIO
99
Western Asset High Income Opportunity Fund
HIO
$337M
$38.2K 0.04%
10,500
– –
LUMN icon
100
Lumen
LUMN
$6.09B
$28.1K 0.03%
19,761
+500
+3% +$846
1 2 3
4
5

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Future Financial Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Future Financial Wealth Management held 115 positions worth $90.2M, down 5% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Future Financial Wealth Management's Q3 2023 filing shows 4 new, 51 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 12,303 shares worth $1.13M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 12,303 shares worth $1.13M.
  • Future Financial Wealth Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $1.39M increase.
  • Future Financial Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $508K.
  • Future Financial Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023, selling an estimated $1.61M.
  • Future Financial Wealth Management's ten largest holdings make up 38% of its $90.2M portfolio in Q3 2023.
  • Future Financial Wealth Management opened 4 new positions and closed 14 in Q3 2023.
  • Future Financial Wealth Management's portfolio value fell 5% quarter-over-quarter to $90.2M.

Based on Future Financial Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.