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
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$254K 0.17%
5,344
-50
MMM icon
102
3M
MMM
$80.8B
$250K 0.17%
1,600
ISD
103
PGIM High Yield Bond Fund
ISD
$468M
$246K 0.17%
17,000
-1,000
MO icon
104
Altria Group
MO
$111B
$242K 0.16%
3,958
-100
UTF icon
105
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$237K 0.16%
9,600
-1,000
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$233K 0.16%
1,600
APTV icon
107
Aptiv
APTV
$15.5B
$232K 0.16%
+3,000
TFC icon
108
Truist Financial
TFC
$58.1B
$231K 0.16%
4,700
HD icon
109
Home Depot
HD
$356B
$227K 0.15%
605
+55
KR icon
110
Kroger
KR
$46.9B
$222K 0.15%
3,508
+2
CI icon
111
Cigna
CI
$71.6B
$217K 0.15%
800
+250
LYB icon
112
LyondellBasell Industries
LYB
$21.6B
$215K 0.14%
4,400
-3,500
CVX icon
113
Chevron
CVX
$376B
$211K 0.14%
1,278
+36
INTC icon
114
Intel
INTC
$217B
$209K 0.14%
4,300
-4,600
SKT icon
115
Tanger
SKT
$4.12B
$205K 0.14%
6,128
-807
PYLD icon
116
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$204K 0.14%
7,612
+1,613
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$116B
$204K 0.14%
444
+1
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.28B
$203K 0.14%
18,000
+1,150
IBIT icon
119
iShares Bitcoin Trust
IBIT
$51.8B
$203K 0.14%
4,000
+950
DNP icon
120
DNP Select Income Fund
DNP
$3.9B
$180K 0.12%
18,000
BTZ icon
121
BlackRock Credit Allocation Income Trust
BTZ
$963M
$179K 0.12%
17,000
NVG icon
122
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$151K 0.1%
11,800
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$117K 0.08%
10,000
MYI icon
124
BlackRock MuniYield Quality Fund III
MYI
$736M
$111K 0.07%
10,000
IMRX icon
125
Immuneering
IMRX
$344M
$86K 0.06%
18,000
+13,000
3 4
5
6 7