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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
+$20M
Cap. Flow %
14.27%
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$624K
4
SPG icon
Simon Property Group
SPG
+$316K
5
UTG icon
Reaves Utility Income Fund
UTG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Financials 3.84%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.3B
$371K 0.26%
5,912
-36
-0.6% -$2.17K
NKE icon
77
Nike
NKE
$62.2B
$364K 0.26%
4,115
+420
+11% +$32.9K
WMT icon
78
Walmart Inc
WMT
$887B
$351K 0.25%
4,350
– –
F icon
79
Ford
F
$55.4B
$343K 0.24%
32,486
-2,495
-7% -$28.5K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$337K 0.24%
4,814
– –
INTC icon
81
Intel
INTC
$507B
$325K 0.23%
13,850
+843
+6% +$21.1K
FDX icon
82
FedEx
FDX
$74.7B
$322K 0.23%
1,175
-75
-6% -$21.8K
SYK icon
83
Stryker
SYK
$129B
$316K 0.23%
875
– –
CVS icon
84
CVS Health
CVS
$123B
$313K 0.22%
4,975
+3
+0.1% +$175
REM icon
85
iShares Mortgage Real Estate ETF
REM
$535M
$306K 0.22%
12,900
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$298K 0.21%
520
-3
-0.6% -$1.66K
KEY icon
87
KeyCorp
KEY
$24.4B
$296K 0.21%
17,700
-1,000
-5% -$15.9K
AVGO icon
88
Broadcom
AVGO
$2.02T
$294K 0.21%
1,706
+16
+0.9% +$2.56K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$38B
$291K 0.21%
6,618
– –
UTF icon
90
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$289K 0.21%
11,100
– –
NEE icon
91
NextEra Energy
NEE
$175B
$287K 0.21%
3,400
– –
VICI icon
92
VICI Properties
VICI
$29.2B
$279K 0.2%
8,382
– –
KMI icon
93
Kinder Morgan
KMI
$69.3B
$276K 0.2%
12,509
-5,066
-29% -$107K
OHI icon
94
Omega Healthcare
OHI
$14.7B
$273K 0.19%
6,703
-500
-7% -$18.9K
GE icon
95
GE Aerospace
GE
$391B
$265K 0.19%
1,403
– –
ET icon
96
Energy Transfer Partners
ET
$71B
$264K 0.19%
16,449
+104
+0.6% +$1.67K
IHF icon
97
iShares US Healthcare Providers ETF
IHF
$1.24B
$257K 0.18%
4,500
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$257K 0.18%
928
-107
-10% -$28.6K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$251K 0.18%
888
-1
-0.1% -$273
MMM icon
100
3M
MMM
$92.6B
$246K 0.18%
+1,800
New +$220K
2 3
4
5 6

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Future Financial Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.

  • Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
  • Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
  • Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
  • Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
  • Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
  • Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
  • Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.