FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$758K
3
+$421K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$378K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$372K

Top Sells

1
+$5.37M
2
+$253K
3
+$224K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$162K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$80.1B
$400K 0.25%
5,500
LYB icon
77
LyondellBasell Industries
LYB
$22.9B
$387K 0.24%
7,900
+1,200
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.1B
$376K 0.24%
4,112
-25
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$37.5B
$368K 0.23%
5,402
+7
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$346K 0.22%
520
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.21%
676
-300
SOFI icon
82
SoFi Technologies
SOFI
$22.2B
$330K 0.21%
12,500
-2,000
SYK icon
83
Stryker
SYK
$134B
$323K 0.2%
875
KMI icon
84
Kinder Morgan
KMI
$74B
$321K 0.2%
11,335
+35
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
$313K 0.2%
5,440
-863
KEY icon
86
KeyCorp
KEY
$20.8B
$312K 0.2%
16,700
-1,000
TDVG icon
87
T. Rowe Price Dividend Growth ETF
TDVG
$1.23B
$300K 0.19%
6,816
-20
INTC icon
88
Intel
INTC
$220B
$299K 0.19%
8,900
-250
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$297K 0.19%
3,687
IOO icon
90
iShares Global 100 ETF
IOO
$7.81B
$294K 0.19%
2,452
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$572B
$291K 0.18%
888
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$287K 0.18%
2,899
OHI icon
93
Omega Healthcare
OHI
$14B
$283K 0.18%
6,703
CSCO icon
94
Cisco
CSCO
$313B
$282K 0.18%
4,122
FDX icon
95
FedEx
FDX
$83.4B
$277K 0.17%
1,175
MO icon
96
Altria Group
MO
$112B
$268K 0.17%
4,058
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$264K 0.17%
+11,750
UTF icon
98
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$263K 0.17%
10,600
-500
DIS icon
99
Walt Disney
DIS
$178B
$261K 0.16%
2,277
-99
ISD
100
PGIM High Yield Bond Fund
ISD
$446M
$259K 0.16%
18,000
+2,000
2 3
4
5 6