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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$313K 0.24%
875
– –
REM icon
77
iShares Mortgage Real Estate ETF
REM
$535M
$310K 0.24%
13,350
– –
NKE icon
78
Nike
NKE
$62.3B
$309K 0.24%
3,290
-1,105
-25% -$112K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$309K 0.24%
4,814
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$308K 0.24%
6,518
+2
+0% +$86
UTF icon
81
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$297K 0.23%
12,600
-9,956
-44% -$219K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$286K 0.22%
+3,000
New +$284K
NEE icon
83
NextEra Energy
NEE
$176B
$281K 0.22%
4,400
– –
CIVI
84
DELISTED
Civitas Resources
CIVI
$281K 0.22%
3,700
– –
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$278K 0.21%
+4,803
New +$271K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$278K 0.21%
28,480
-1,757
-6% -$17.2K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.24B
$277K 0.21%
31,732
+1,158
+4% +$9.85K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$274K 0.21%
523
– –
OHI icon
89
Omega Healthcare
OHI
$14.8B
$266K 0.2%
8,403
+400
+5% +$12.2K
WMT icon
90
Walmart Inc
WMT
$892B
$262K 0.2%
4,350
– –
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$256K 0.2%
1,035
-14,142
-93% -$3.34M
ET icon
92
Energy Transfer Partners
ET
$71.2B
$255K 0.2%
16,242
+109
+0.7% +$1.59K
CSCO icon
93
Cisco
CSCO
$476B
$251K 0.19%
5,021
-1,977
-28% -$98.6K
GE icon
94
GE Aerospace
GE
$389B
$246K 0.19%
+1,757
New +$207K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.25B
$245K 0.19%
4,500
– –
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$239K 0.18%
+11,376
New +$232K
DIS icon
97
Walt Disney
DIS
$181B
$233K 0.18%
+1,906
New +$199K
GXO icon
98
GXO Logistics
GXO
$5.41B
$233K 0.18%
4,335
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$233K 0.18%
2,760
-43,696
-94% -$3.52M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$231K 0.18%
889
– –
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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Future Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.