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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
+5.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.8M
Cap. Flow
+$25.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
23.91%
Holding
559
New
433
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.04M
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$905K
4
AMZN icon
Amazon
AMZN
+$428K
5
BST icon
BlackRock Science and Technology Trust
BST
+$414K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$974K
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$890K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$849K
4
INTC icon
Intel
INTC
+$348K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 5.03%
3 Consumer Staples 4.58%
4 Financials 4.36%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
101
Lumen
LUMN
$6.14B
$270K 0.22%
+21,299
New +$271K
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.8B
$265K 0.21%
2,554
– –
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.26B
$262K 0.21%
4,500
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$257K 0.21%
10,500
– –
RTX icon
105
RTX Corp
RTX
$299B
$251K 0.2%
2,889
-1,000
-26% -$87.1K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.2B
$248K 0.2%
13,002
-156
-1% -$2.88K
CVX icon
107
Chevron
CVX
$372B
$245K 0.2%
+2,056
New +$234K
FDX icon
108
FedEx
FDX
$73.7B
$239K 0.19%
925
+50
+6% +$12K
UNH icon
109
UnitedHealth
UNH
$376B
$237K 0.19%
+472
New +$214K
SYK icon
110
Stryker
SYK
$129B
$235K 0.19%
875
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$232K 0.19%
+486
New +$223K
FOF icon
112
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$223K 0.18%
15,061
+120
+0.8% +$1.7K
MRK icon
113
Merck
MRK
$317B
$217K 0.17%
2,821
-85
-3% -$6.77K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$235B
$217K 0.17%
4,224
– –
IYW icon
115
iShares US Technology ETF
IYW
$25B
$214K 0.17%
+1,857
New +$206K
MSI icon
116
Motorola Solutions
MSI
$73B
$214K 0.17%
+800
New +$201K
OLP
117
One Liberty Properties
OLP
$522M
$213K 0.17%
+6,030
New +$200K
BABA icon
118
Alibaba
BABA
$308B
$212K 0.17%
1,759
-325
-16% -$47.3K
PACW
119
DELISTED
PacWest Bancorp
PACW
$210K 0.17%
4,531
-491
-10% -$22.9K
CCI icon
120
Crown Castle
CCI
$31.9B
$208K 0.17%
+1,000
New +$185K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$206K 0.16%
+1,600
New +$199K
WMT icon
122
Walmart Inc
WMT
$889B
$206K 0.16%
4,275
– –
FITB
123
Fifth Third Bancorp
FITB
$52.4B
$205K 0.16%
+4,600
New +$201K
MDT icon
124
Medtronic
MDT
$110B
$204K 0.16%
1,925
-2,326
-55% -$269K
IP icon
125
International Paper
IP
$22.6B
$202K 0.16%
4,326
-236
-5% -$11.6K
3 4
5
6 7

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MWM
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RCWM
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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 2021 Portfolio in Review

As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.

  • Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
  • Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
  • Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
  • Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
  • Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.