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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
+5.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
+$5.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
27.16%
Holding
126
New
12
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 5.12%
2 Technology 5.04%
3 Financials 3.95%
4 Consumer Staples 3.83%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$239K 0.25%
10,500
– –
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$230K 0.24%
+6,000
New +$211K
PTY icon
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$228K 0.23%
11,500
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.3B
$228K 0.23%
13,158
-14,772
-53% -$249K
SYK icon
105
Stryker
SYK
$129B
$227K 0.23%
875
-200
-19% -$51.1K
MRK icon
106
Merck
MRK
$318B
$226K 0.23%
2,906
-139
-5% -$10.3K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$218K 0.22%
4,224
– –
FOF icon
108
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$217K 0.22%
14,941
– –
CAT icon
109
Caterpillar
CAT
$408B
$209K 0.22%
960
-6
-0.6% -$1.39K
CI icon
110
Cigna
CI
$72B
$209K 0.22%
881
– –
VTRS icon
111
Viatris
VTRS
$20.6B
$208K 0.21%
14,548
– –
PACW
112
DELISTED
PacWest Bancorp
PACW
$207K 0.21%
+5,022
New +$215K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$205K 0.21%
2,325
– –
CDMO
114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$205K 0.21%
8,000
-2,000
-20% -$42.7K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.21%
+5,200
New +$196K
WMT icon
116
Walmart Inc
WMT
$885B
$201K 0.21%
+4,275
New +$199K
ET icon
117
Energy Transfer Partners
ET
$70.4B
$193K 0.2%
18,193
+62
+0.3% +$594
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$155K 0.16%
11,726
+871
+8% +$11.2K
SPFF icon
119
Global X SuperIncome Preferred ETF
SPFF
$142M
$139K 0.14%
11,524
– –
APTS
120
DELISTED
Preferred Apartment Communities, Inc.
APTS
$98K 0.1%
10,000
– –
FEI
121
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$83K 0.09%
10,500
– –
HIO
122
Western Asset High Income Opportunity Fund
HIO
$337M
$55K 0.06%
10,500
– –
MCF
123
DELISTED
Contango Oil & Gas Co.
MCF
$43K 0.04%
10,000
– –
CENN icon
124
Cenntro
CENN
$8.23M
$6K 0.01%
1
– –
C icon
125
Citigroup
C
$230B
– –
-2,775
Closed -$202K
2 3 4
5
6

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WHCI
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Future Financial Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Future Financial Wealth Management held 126 positions worth $97.2M, up 12% from $87M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Future Financial Wealth Management deployed $5.3M of net new capital in Q2 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.31M trimmed.

  • Future Financial Wealth Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.
  • Future Financial Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.19M increase.
  • Future Financial Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.31M.
  • Future Financial Wealth Management fully exited Crown Castle in Q2 2021, selling an estimated $258K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q2 2021.
  • Future Financial Wealth Management opened 12 new positions and closed 2 in Q2 2021.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.