FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.71%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
471
New
348
Increased
52
Reduced
29
Closed
1
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.67M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$645K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$430K |
| 5 |
United Parcel Service
UPS
|
$423K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.51M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$624K |
| 4 |
Simon Property Group
SPG
|
$337K |
| 5 |
Reaves Utility Income Fund
UTG
|
$181K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $371K | 0.26% |
5,912
-36
| -0.6% | -$2.26K |
|
77
Nike
NKE
$114B
| $364K | 0.26% |
4,115
+420
| +11% | +$37.1K |
|
78
Walmart
WMT
$774B
| $351K | 0.25% |
4,350
| – | – |
|
79
Ford
F
$46.8B
| $343K | 0.24% |
32,486
-2,495
| -7% | -$26.3K |
|
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $337K | 0.24% |
4,814
| – | – |
|
81
Intel
INTC
$107B
| $325K | 0.23% |
13,850
+843
| +6% | +$19.8K |
|
82
FedEx
FDX
$54.5B
| $322K | 0.23% |
1,175
-75
| -6% | -$20.5K |
|
83
Stryker
SYK
$150B
| $316K | 0.23% |
875
| – | – |
|
84
CVS Health
CVS
$92.8B
| $313K | 0.22% |
4,975
+3
| +0.1% | +$189 |
|
85
iShares Mortgage Real Estate ETF
REM
$598M
| $306K | 0.22% |
12,900
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $298K | 0.21% |
520
-3
| -0.6% | -$1.72K |
|
87
KeyCorp
KEY
$21.2B
| $296K | 0.21% |
17,700
-1,000
| -5% | -$16.8K |
|
88
Broadcom
AVGO
$1.4T
| $294K | 0.21% |
1,706
+1,537
| +909% | +$265K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $291K | 0.21% |
3,309
| – | – |
|
90
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $289K | 0.21% |
11,100
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.21% |
3,400
| – | – |
|
92
VICI Properties
VICI
$36B
| $279K | 0.2% |
8,382
| – | – |
|
93
Kinder Morgan
KMI
$60B
| $276K | 0.2% |
12,509
-5,066
| -29% | -$112K |
|
94
Omega Healthcare
OHI
$12.6B
| $273K | 0.19% |
6,703
-500
| -7% | -$20.4K |
|
95
GE Aerospace
GE
$292B
| $265K | 0.19% |
1,403
| – | – |
|
96
Energy Transfer Partners
ET
$60.8B
| $264K | 0.19% |
16,449
+104
| +0.6% | +$1.67K |
|
97
iShares US Healthcare Providers ETF
IHF
$793M
| $257K | 0.18% |
4,500
| – | – |
|
98
iShares S&P 100 ETF
OEF
$22B
| $257K | 0.18% |
928
-107
| -10% | -$29.6K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $251K | 0.18% |
888
-1
| -0.1% | -$283 |
|
100
3M
MMM
$82.8B
| $246K | 0.18% |
+1,800
| New | +$246K |
|