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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.5B
$331K 0.24%
1,175
– –
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$327K 0.24%
15,649
-97
-0.6% -$2.2K
SYK icon
78
Stryker
SYK
$129B
$315K 0.23%
875
– –
UBER icon
79
Uber
UBER
$139B
$308K 0.23%
5,110
+110
+2% +$7.86K
KMI icon
80
Kinder Morgan
KMI
$69.3B
$308K 0.23%
11,239
-1,270
-10% -$33.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$305K 0.22%
520
– –
NKE icon
82
Nike
NKE
$63B
$304K 0.22%
4,015
-100
-2% -$7.86K
KEY icon
83
KeyCorp
KEY
$24.8B
$303K 0.22%
17,700
– –
TDVG icon
84
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$294K 0.22%
7,426
-2,290
-24% -$93.4K
UNH icon
85
UnitedHealth
UNH
$375B
$284K 0.21%
561
-500
-47% -$284K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$284K 0.21%
6,620
+2
+0% +$91
OEF icon
87
iShares S&P 100 ETF
OEF
$20.4B
$268K 0.2%
928
– –
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$267K 0.2%
11,100
– –
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$265K 0.19%
3,714
-1,100
-23% -$79.2K
EAT icon
90
Brinker International
EAT
$9.69B
$265K 0.19%
2,000
-1,000
-33% -$113K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$257K 0.19%
888
– –
OHI icon
92
Omega Healthcare
OHI
$14.8B
$254K 0.19%
6,703
– –
DIS icon
93
Walt Disney
DIS
$177B
$253K 0.18%
2,271
+10
+0.4% +$1.05K
IOO icon
94
iShares Global 100 ETF
IOO
$9.18B
$247K 0.18%
2,452
– –
CSCO icon
95
Cisco
CSCO
$479B
$244K 0.18%
4,122
– –
GE icon
96
GE Aerospace
GE
$396B
$236K 0.17%
1,417
+14
+1% +$2.5K
SKT icon
97
Tanger
SKT
$4.66B
$235K 0.17%
6,880
+16
+0.2% +$558
MMM icon
98
3M
MMM
$93.9B
$232K 0.17%
1,800
– –
TFC icon
99
Truist Financial
TFC
$64.6B
$230K 0.17%
5,300
– –
ISD
100
PGIM High Yield Bond Fund
ISD
$420M
$219K 0.16%
16,000
– –
2 3
4
5 6

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RCWM
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CF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.