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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.5B
$255K 0.21%
5,529
+1,203
+28% +$55.4K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$251K 0.21%
17,000
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16B
$250K 0.21%
10,500
– –
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
$249K 0.21%
10,000
– –
APO icon
105
Apollo Global Management
APO
$73.7B
$248K 0.21%
4,000
– –
LUMN icon
106
Lumen
LUMN
$6.09B
$242K 0.2%
21,499
+200
+0.9% +$2.29K
QCOM icon
107
Qualcomm
QCOM
$168B
$240K 0.2%
1,568
– –
ISD
108
PGIM High Yield Bond Fund
ISD
$418M
$238K 0.2%
16,600
-1,000
-6% -$15K
MRK icon
109
Merck
MRK
$317B
$235K 0.19%
2,860
+39
+1% +$3.08K
SYK icon
110
Stryker
SYK
$129B
$234K 0.19%
875
– –
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$233K 0.19%
11,100
+5,500
+98% +$118K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$73.9B
$233K 0.19%
13,002
– –
UNH icon
113
UnitedHealth
UNH
$367B
$230K 0.19%
450
-22
-5% -$10.6K
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$225K 0.19%
10,744
+3,762
+54% +$77.7K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.41B
$219K 0.18%
9,000
+3,000
+50% +$73.8K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$218K 0.18%
8,459
+21
+0.2% +$510
FDX icon
117
FedEx
FDX
$74.7B
$216K 0.18%
935
+10
+1% +$2.35K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$207K 0.17%
458
-28
-6% -$12.5K
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$205K 0.17%
+10,792
New +$202K
MDT icon
120
Medtronic
MDT
$110B
$205K 0.17%
1,845
-80
-4% -$8.45K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$205K 0.17%
1,600
– –
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$204K 0.17%
17,470
+3,974
+29% +$48K
SHEL icon
123
Shell
SHEL
$248B
$203K 0.17%
+3,700
New +$196K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$203K 0.17%
4,224
– –
FITB
125
Fifth Third Bancorp
FITB
$51.7B
$198K 0.16%
4,600
– –
3 4
5
6 7

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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.