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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
-2.03%
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
$0
Cap. Flow
-$504K
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.16%
Holding
124
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$358K
2
XPO icon
XPO
XPO
+$146K

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
– –
PTY icon
103
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$228K 0.23%
11,500
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.1B
$228K 0.23%
13,158
– –
SYK icon
105
Stryker
SYK
$129B
$227K 0.23%
875
– –
MRK icon
106
Merck
MRK
$317B
$226K 0.23%
2,906
– –
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
$378M
$217K 0.22%
14,941
– –
CAT icon
109
Caterpillar
CAT
$401B
$209K 0.22%
960
– –
CI icon
110
Cigna
CI
$71.5B
$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
– –
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
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.21%
5,200
– –
WMT icon
116
Walmart Inc
WMT
$894B
$201K 0.21%
4,275
– –
ET icon
117
Energy Transfer Partners
ET
$70B
$193K 0.2%
18,193
– –
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$155K 0.16%
11,726
– –
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
$339M
$55K 0.06%
10,500
– –
MCF
123
DELISTED
Contango Oil & Gas Co.
MCF
$43K 0.04%
10,000
– –
CENN icon
124
Cenntro
CENN
$8.51M
$6K 0.01%
1
– –
1 2 3 4
5

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Future Financial Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Future Financial Wealth Management held 124 positions worth $97.2M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Future Financial Wealth Management opened no new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Future Financial Wealth Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $358K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q3 2021.
  • Future Financial Wealth Management opened 0 new positions and closed 0 in Q3 2021.
  • Future Financial Wealth Management's portfolio value was unchanged quarter-over-quarter at $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.