FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.49%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
Cap. Flow
-$2.47M
Cap. Flow %
-2.74%
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.28M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.13M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$468K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$249K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$173K

Top Sells

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
$506K
4
UL icon
Unilever
UL
$416K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$273K

Sector Composition

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 Shares
Change % 		Capital Flow
REM icon
76
iShares Mortgage Real Estate ETF
REM
$598M
$298K 0.33%
13,350
– –
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.6B
$294K 0.33%
3,258
-362
-10% -$32.7K
RTX icon
78
RTX Corp
RTX
$212B
$284K 0.31%
3,946
+700
+22% +$50.4K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.47B
$281K 0.31%
32,611
– –
OHI icon
80
Omega Healthcare
OHI
$12.6B
$265K 0.29%
8,003
– –
USB icon
81
US Bancorp
USB
$76B
$263K 0.29%
7,962
+116
+1% +$3.84K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$261K 0.29%
20,685
+579
+3% +$7.31K
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$258K 0.29%
4,914
-767
-14% -$40.3K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$252K 0.28%
4,400
– –
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.13B
$249K 0.28%
+30,274
New +$249K
SYK icon
86
Stryker
SYK
$150B
$239K 0.27%
875
– –
DIS icon
87
Walt Disney
DIS
$213B
$239K 0.26%
2,945
-500
-15% -$40.5K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$235K 0.26%
3,248
-6
-0.2% -$434
PEP icon
89
PepsiCo
PEP
$204B
$233K 0.26%
1,374
+1
+0.1% +$169
WMT icon
90
Walmart
WMT
$774B
$232K 0.26%
1,450
– –
ET icon
91
Energy Transfer Partners
ET
$60.8B
$225K 0.25%
16,019
+117
+0.7% +$1.64K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$793M
$221K 0.25%
900
– –
EPD icon
93
Enterprise Products Partners
EPD
$69.6B
$213K 0.24%
7,789
+23
+0.3% +$629
DNP icon
94
DNP Select Income Fund
DNP
$3.68B
$212K 0.23%
22,253
+966
+5% +$9.2K
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.42B
$207K 0.23%
17,650
-1,000
-5% -$11.7K
GXO icon
96
GXO Logistics
GXO
$6.03B
$201K 0.22%
3,435
– –
IGR
97
CBRE Global Real Estate Income Fund
IGR
$717M
$179K 0.2%
39,844
+1,903
+5% +$8.56K
ISD
98
PGIM High Yield Bond Fund
ISD
$486M
$148K 0.16%
12,600
– –
HIO
99
Western Asset High Income Opportunity Fund
HIO
$378M
$38.2K 0.04%
10,500
– –
LUMN icon
100
Lumen
LUMN
$5.1B
$28.1K 0.03%
19,761
+500
+3% +$710
1 2 3
4
5