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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
+11.86%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow %
95.48%
Top 10 Hldgs %
30.96%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
2
AAPL icon
Apple
AAPL
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.22M
4
PG icon
Procter & Gamble
PG
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 6.54%
3 Consumer Discretionary 6.1%
4 Healthcare 4.8%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$224B
$233K 0.27%
+3,775
New +$192K
SNOW icon
102
Snowflake
SNOW
$110B
$225K 0.26%
+800
New +$228K
JD icon
103
JD.com
JD
$44.3B
$220K 0.25%
+2,500
New +$209K
IP icon
104
International Paper
IP
$21.5B
$215K 0.25%
+4,557
New +$204K
FDX icon
105
FedEx
FDX
$74.7B
$214K 0.25%
+825
New +$229K
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$1.25B
$211K 0.24%
+4,500
New +$200K
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16B
$208K 0.24%
+10,500
New +$196K
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$205K 0.24%
+11,500
New +$196K
CAPD
109
DELISTED
iPath Shiller CAPE ETN
CAPD
$205K 0.24%
+11,500
New +$192K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203K 0.23%
+2,325
New +$199K
BAC icon
111
Bank of America
BAC
$441B
$201K 0.23%
+6,631
New +$178K
FOF icon
112
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$185K 0.21%
+14,874
New +$170K
CDMO
113
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$165K 0.19%
+14,286
New +$131K
KMI icon
114
Kinder Morgan
KMI
$69.7B
$138K 0.16%
+10,124
New +$136K
SPFF icon
115
Global X SuperIncome Preferred ETF
SPFF
$141M
$136K 0.16%
+11,524
New +$132K
EVV
116
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$130K 0.15%
+10,410
New +$125K
ET icon
117
Energy Transfer Partners
ET
$71.2B
$112K 0.13%
+18,050
New +$109K
APTS
118
DELISTED
Preferred Apartment Communities, Inc.
APTS
$74K 0.09%
+10,000
New +$68.3K
FEI
119
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$61K 0.07%
+10,500
New +$58.6K
HIO
120
Western Asset High Income Opportunity Fund
HIO
$337M
$52K 0.06%
+10,500
New +$52.3K
SCKT icon
121
Socket Mobile
SCKT
$3.21M
$33K 0.04%
+14,000
New +$32K
MBAI
122
Check-Cap
MBAI
$11.1M
$7K 0.01%
+750
New +$5.15K
1 2 3 4
5

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MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Future Financial Wealth Management, which disclosed 122 positions worth $86.7M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 51,006 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Communication Services and Consumer Discretionary.

  • Future Financial Wealth Management's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 51,006 shares worth $3.46M.
  • Future Financial Wealth Management's ten largest holdings make up 31% of its $86.7M portfolio in Q4 2020.
  • Future Financial Wealth Management disclosed 122 positions in Q4 2020, its first 13F filing on record.

Based on Future Financial Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.