We are live on ! Find out more
FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63.3B
$343K 0.3%
7,800
– –
UBER icon
77
Uber
UBER
$147B
$327K 0.29%
4,500
+2,500
+125% +$174K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$319K 0.28%
4,814
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.2B
$305K 0.27%
3,640
-18,312
-83% -$1.51M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$302K 0.27%
6,618
+100
+2% +$4.66K
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$301K 0.26%
14,782
+3,406
+30% +$68.3K
SYK icon
82
Stryker
SYK
$129B
$298K 0.26%
875
– –
WMT icon
83
Walmart Inc
WMT
$888B
$295K 0.26%
4,350
– –
CVS icon
84
CVS Health
CVS
$133B
$294K 0.26%
4,972
+3
+0.1% +$188
REM icon
85
iShares Mortgage Real Estate ETF
REM
$540M
$286K 0.25%
12,900
-450
-3% -$10.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$285K 0.25%
523
– –
NKE icon
87
Nike
NKE
$61.6B
$278K 0.24%
3,695
+405
+12% +$37.6K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
$274K 0.24%
1,035
– –
AVGO icon
89
Broadcom
AVGO
$1.99T
$272K 0.24%
1,690
+140
+9% +$19.6K
KEY icon
90
KeyCorp
KEY
$24.8B
$266K 0.23%
18,700
+6,700
+56% +$97.2K
ET icon
91
Energy Transfer Partners
ET
$70B
$265K 0.23%
16,345
+103
+0.6% +$1.62K
QCOM icon
92
Qualcomm
QCOM
$171B
$256K 0.22%
1,285
+1
+0.1% +$189
CIVI
93
DELISTED
Civitas Resources
CIVI
$255K 0.22%
3,700
– –
UTF icon
94
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$250K 0.22%
11,100
-1,500
-12% -$34.5K
OHI icon
95
Omega Healthcare
OHI
$14.6B
$247K 0.22%
7,203
-1,200
-14% -$37.8K
NEE icon
96
NextEra Energy
NEE
$182B
$241K 0.21%
3,400
-1,000
-23% -$71K
VICI icon
97
VICI Properties
VICI
$29.3B
$240K 0.21%
8,382
+1,500
+22% +$43.1K
UPS icon
98
United Parcel Service
UPS
$92.7B
$239K 0.21%
1,745
+1,000
+134% +$143K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$238K 0.21%
889
– –
IOO icon
100
iShares Global 100 ETF
IOO
$9.19B
$237K 0.21%
2,452
– –
2 3
4
5 6

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.