FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+0.66%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-2.4%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
480
New
10
Increased
73
Reduced
88
Closed
32
Top Buys
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$563K |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$448K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$422K |
| 4 |
T. Rowe Price US Equity Research ETF
TSPA
|
$255K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$246K |
Top Sells
| 1 |
Deere & Co
DE
|
$510K |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$453K |
| 3 |
UnitedHealth
UNH
|
$253K |
| 4 |
Invesco Senior Income Trust
VVR
|
$248K |
| 5 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$232K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 4.2% |
| 3 | Financials | 4.15% |
| 4 | Communication Services | 4.03% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $331K | 0.24% |
1,175
| – | – |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $327K | 0.24% |
15,649
-97
| -0.6% | -$2.03K |
|
78
Stryker
SYK
$149B
| $315K | 0.23% |
875
| – | – |
|
79
Uber
UBER
$194B
| $308K | 0.23% |
5,110
+110
| +2% | +$6.64K |
|
80
Kinder Morgan
KMI
$59.4B
| $308K | 0.23% |
11,239
-1,270
| -10% | -$34.8K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $305K | 0.22% |
520
| – | – |
|
82
Nike
NKE
$110B
| $304K | 0.22% |
4,015
-100
| -2% | -$7.57K |
|
83
KeyCorp
KEY
$20.8B
| $303K | 0.22% |
17,700
| – | – |
|
84
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $294K | 0.22% |
7,426
-2,290
| -24% | -$90.7K |
|
|
85
UnitedHealth
UNH
$279B
| $284K | 0.21% |
561
-500
| -47% | -$253K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $284K | 0.21% |
3,310
+1
| +0% | +$86 |
|
87
iShares S&P 100 ETF
OEF
$22.1B
| $268K | 0.2% |
928
| – | – |
|
88
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $267K | 0.2% |
11,100
| – | – |
|
89
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $265K | 0.19% |
3,714
-1,100
| -23% | -$78.6K |
|
90
Brinker International
EAT
$7.08B
| $265K | 0.19% |
2,000
-1,000
| -33% | -$132K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $257K | 0.19% |
888
| – | – |
|
92
Omega Healthcare
OHI
$12.5B
| $254K | 0.19% |
6,703
| – | – |
|
93
Walt Disney
DIS
$211B
| $253K | 0.18% |
2,271
+10
| +0.4% | +$1.11K |
|
94
iShares Global 100 ETF
IOO
$7.02B
| $247K | 0.18% |
2,452
| – | – |
|
95
Cisco
CSCO
$268B
| $244K | 0.18% |
4,122
| – | – |
|
96
GE Aerospace
GE
$293B
| $236K | 0.17% |
1,417
+14
| +1% | +$2.34K |
|
97
Tanger
SKT
$3.84B
| $235K | 0.17% |
6,880
+16
| +0.2% | +$546 |
|
98
3M
MMM
$81B
| $232K | 0.17% |
1,800
| – | – |
|
99
Truist Financial
TFC
$59.8B
| $230K | 0.17% |
5,300
| – | – |
|
|
ISD
100
PGIM High Yield Bond Fund
ISD
$484M
| $219K | 0.16% |
16,000
| – | – |
|