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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
+6.84%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87M
AUM Growth
+$292K
Cap. Flow
-$4.26M
Cap. Flow %
-4.9%
Top 10 Hldgs %
32.39%
Holding
133
New
11
Increased
48
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
CAPD
iPath Shiller CAPE ETN
CAPD
+$2.53M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$2.47M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.46M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.29M
5
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
BABA icon
Alibaba
BABA
+$1.85M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M
4
IYW icon
iShares US Technology ETF
IYW
+$1.33M
5
META icon
Meta Platforms (Facebook)
META
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 5.42%
2 Technology 4.62%
3 Financials 4.22%
4 Communication Services 4.08%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$207K 0.24%
+4,224
New +$206K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203K 0.23%
2,325
– –
VTRS icon
103
Viatris
VTRS
$19B
$203K 0.23%
+14,548
New +$237K
C icon
104
Citigroup
C
$224B
$202K 0.23%
2,775
-1,000
-26% -$66.8K
FOF icon
105
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$200K 0.23%
14,941
+67
+0.5% +$875
CDMO
106
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$182K 0.21%
10,000
-4,286
-30% -$71.2K
ET icon
107
Energy Transfer Partners
ET
$71.2B
$139K 0.16%
18,131
+81
+0.4% +$591
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$137K 0.16%
10,855
+445
+4% +$5.6K
SPFF icon
109
Global X SuperIncome Preferred ETF
SPFF
$141M
$137K 0.16%
11,524
– –
APTS
110
DELISTED
Preferred Apartment Communities, Inc.
APTS
$98K 0.11%
10,000
– –
FEI
111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$73K 0.08%
10,500
– –
HIO
112
Western Asset High Income Opportunity Fund
HIO
$337M
$53K 0.06%
10,500
– –
MCF
113
DELISTED
Contango Oil & Gas Co.
MCF
$39K 0.04%
+10,000
New +$38.4K
CENN icon
114
Cenntro
CENN
$8.41M
$7K 0.01%
+1
New +$8.11K
MBAI
115
Check-Cap
MBAI
$11.1M
– –
-750
Closed -$7K
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-27,703
Closed -$782K
IYW icon
117
iShares US Technology ETF
IYW
$24.8B
– –
-15,628
Closed -$1.33M
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-19,525
Closed -$590K
JD icon
119
JD.com
JD
$44.3B
– –
-2,500
Closed -$220K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,705
Closed -$314K
ROKU icon
121
Roku
ROKU
$22.3B
– –
-1,000
Closed -$332K
SCKT icon
122
Socket Mobile
SCKT
$3.21M
– –
-14,000
Closed -$33K
SNOW icon
123
Snowflake
SNOW
$110B
– –
-800
Closed -$225K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-30,938
Closed -$1.52M
TSLA icon
125
Tesla
TSLA
$1.26T
– –
-2,250
Closed -$529K
2 3 4
5
6

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WHCI
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Future Financial Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Future Financial Wealth Management held 133 positions worth $87M, up 0.34% from $86.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management withdrew a net $4.26M in Q1 2021, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Future Financial Wealth Management opened a new position in Nuveen ESG Small-Cap ETF worth $2.51M.

  • Future Financial Wealth Management's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 58,233 shares worth $2.51M.
  • Future Financial Wealth Management added most to iPath Shiller CAPE ETN in Q1 2021, an estimated $2.53M increase.
  • Future Financial Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $2.04M.
  • Future Financial Wealth Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.52M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $87M portfolio in Q1 2021.
  • Future Financial Wealth Management opened 11 new positions and closed 19 in Q1 2021.
  • Future Financial Wealth Management's portfolio value rose 0.34% quarter-over-quarter to $87M.

Based on Future Financial Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.