FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.46M
3
+$935K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$731K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K

Top Sells

1
+$2.17M
2
+$2.11M
3
+$290K
4
APTV icon
Aptiv
APTV
+$232K
5
TFC icon
Truist Financial
TFC
+$231K

Sector Composition

1 Communication Services 4.73%
2 Technology 4.44%
3 Healthcare 3.74%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$13B
$259K 0.17%
500
INTC icon
102
Intel
INTC
$498B
$253K 0.16%
3,900
-400
MO icon
103
Altria Group
MO
$121B
$252K 0.16%
3,908
-50
UPS icon
104
United Parcel Service
UPS
$92.3B
$249K 0.16%
2,400
-2,700
MMM icon
105
3M
MMM
$80.2B
$242K 0.16%
1,600
CVX icon
106
Chevron
CVX
$373B
$236K 0.15%
1,278
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$235K 0.15%
1,600
KR icon
108
Kroger
KR
$39.2B
$234K 0.15%
3,510
+2
QCOM icon
109
Qualcomm
QCOM
$228B
$231K 0.15%
+1,739
ISD
110
PGIM High Yield Bond Fund
ISD
$428M
$227K 0.15%
17,000
SKT icon
111
Tanger
SKT
$4.26B
$223K 0.14%
6,146
+18
CAT icon
112
Caterpillar
CAT
$417B
$222K 0.14%
+288
NKE icon
113
Nike
NKE
$63.6B
$218K 0.14%
4,801
-117
SOFI icon
114
SoFi Technologies
SOFI
$20.6B
$216K 0.14%
11,500
-1,000
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$208K 0.13%
1,776
HD icon
116
Home Depot
HD
$310B
$205K 0.13%
605
O icon
117
Realty Income
O
$56.7B
$205K 0.13%
+3,200
PYLD icon
118
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$202K 0.13%
7,624
+12
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$201K 0.13%
1,985
-694
DSL
120
DoubleLine Income Solutions Fund
DSL
$1.25B
$200K 0.13%
18,000
DNP icon
121
DNP Select Income Fund
DNP
$4.04B
$189K 0.12%
18,000
BTZ icon
122
BlackRock Credit Allocation Income Trust
BTZ
$943M
$177K 0.11%
17,000
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$149K 0.1%
11,800
NEA icon
124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$115K 0.07%
10,000
MYI icon
125
BlackRock MuniYield Quality Fund III
MYI
$720M
$110K 0.07%
10,000
2 3 4
5
6