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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
+9.43%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.5M
Cap. Flow
+$2.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.24%
Holding
118
New
17
Increased
50
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$470K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$434K
3
CIVI
Civitas Resources
CIVI
+$265K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$208K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$347K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$301K
3
DIS icon
Walt Disney
DIS
+$239K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Staples 3.77%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
76
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$290K 0.29%
30,237
-4,575
-13% -$41.7K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$281K 0.28%
4,814
-100
-2% -$5.46K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38B
$273K 0.27%
6,516
– –
NEE icon
79
NextEra Energy
NEE
$175B
$267K 0.27%
4,400
– –
GXO icon
80
GXO Logistics
GXO
$5.45B
$265K 0.26%
4,335
+900
+26% +$50.4K
CAT icon
81
Caterpillar
CAT
$400B
$264K 0.26%
894
-212
-19% -$55K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$264K 0.26%
20,856
+171
+0.8% +$2.08K
SYK icon
83
Stryker
SYK
$129B
$262K 0.26%
875
– –
CIVI
84
DELISTED
Civitas Resources
CIVI
$253K 0.25%
+3,700
New +$265K
JFR icon
85
Nuveen Floating Rate Income Fund
JFR
$1.24B
$251K 0.25%
30,574
+300
+1% +$2.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$249K 0.25%
+523
New +$233K
OHI icon
87
Omega Healthcare
OHI
$14.7B
$245K 0.24%
8,003
– –
PDI icon
88
PIMCO Dynamic Income Fund
PDI
$7.42B
$239K 0.24%
13,302
-4,862
-27% -$83.6K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.25B
$236K 0.23%
4,500
– –
WMT icon
90
Walmart Inc
WMT
$886B
$229K 0.23%
4,350
– –
BAC icon
91
Bank of America
BAC
$440B
$223K 0.22%
+6,631
New +$193K
ET icon
92
Energy Transfer Partners
ET
$70.9B
$223K 0.22%
16,133
+114
+0.7% +$1.55K
VICI icon
93
VICI Properties
VICI
$29.2B
$219K 0.22%
+6,882
New +$202K
IGR
94
CBRE Global Real Estate Income Fund
IGR
$710M
$218K 0.22%
40,210
+366
+0.9% +$1.68K
PEP icon
95
PepsiCo
PEP
$188B
$215K 0.21%
1,266
-108
-8% -$17.9K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$211K 0.21%
889
-639
-42% -$141K
SKT icon
97
Tanger
SKT
$4.52B
$210K 0.21%
+7,593
New +$189K
EPD icon
98
Enterprise Products Partners
EPD
$82B
$206K 0.2%
7,812
+23
+0.3% +$613
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.23B
$204K 0.2%
16,650
-1,000
-6% -$11.5K
FITB
100
Fifth Third Bancorp
FITB
$51.7B
$200K 0.2%
+5,809
New +$161K
1 2 3
4
5

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Future Financial Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Future Financial Wealth Management held 118 positions worth $101M, up 12% from $90.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Future Financial Wealth Management's Q4 2023 filing shows 17 new, 50 increased, 27 reduced and 6 closed positions. Its largest new stake was Strive 500 ETF: 16,443 shares worth $503K. The largest sale was Global X US Preferred ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q4 2023 buy was Strive 500 ETF: 16,443 shares worth $503K.
  • Future Financial Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q4 2023, an estimated $208K increase.
  • Future Financial Wealth Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $182K.
  • Future Financial Wealth Management fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $347K.
  • Future Financial Wealth Management's ten largest holdings make up 37% of its $101M portfolio in Q4 2023.
  • Future Financial Wealth Management opened 17 new positions and closed 6 in Q4 2023.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Future Financial Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.