FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
IP icon
101
International Paper
IP
$26.2B
$255K 0.21%
5,529
+1,203
+28% +$55.5K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$251K 0.21%
17,000
– –
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$250K 0.21%
3,500
– –
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
$249K 0.21%
10,000
– –
APO icon
105
Apollo Global Management
APO
$77.9B
$248K 0.21%
4,000
– –
LUMN icon
106
Lumen
LUMN
$5.1B
$242K 0.2%
21,499
+200
+0.9% +$2.25K
QCOM icon
107
Qualcomm
QCOM
$173B
$240K 0.2%
1,568
– –
ISD
108
PGIM High Yield Bond Fund
ISD
$486M
$238K 0.2%
16,600
-1,000
-6% -$14.3K
MRK icon
109
Merck
MRK
$210B
$235K 0.19%
2,860
+39
+1% +$3.21K
SYK icon
110
Stryker
SYK
$150B
$234K 0.19%
875
– –
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$233K 0.19%
11,100
+5,500
+98% +$115K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$59B
$233K 0.19%
4,334
+2,167
+100% +$117K
UNH icon
113
UnitedHealth
UNH
$281B
$230K 0.19%
450
-22
-5% -$11.2K
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$225K 0.19%
10,744
+3,762
+54% +$78.8K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.44B
$219K 0.18%
9,000
+3,000
+50% +$73K
EPD icon
116
Enterprise Products Partners
EPD
$69.6B
$218K 0.18%
8,459
+21
+0.2% +$541
FDX icon
117
FedEx
FDX
$54.5B
$216K 0.18%
935
+10
+1% +$2.31K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
$207K 0.17%
458
-28
-6% -$12.7K
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$205K 0.17%
+10,792
New +$205K
MDT icon
120
Medtronic
MDT
$119B
$205K 0.17%
1,845
-80
-4% -$8.89K
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.6B
$205K 0.17%
1,600
– –
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$204K 0.17%
17,470
+3,974
+29% +$46.4K
SHEL icon
123
Shell
SHEL
$215B
$203K 0.17%
+3,700
New +$203K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$171B
$203K 0.17%
4,224
– –
FITB icon
125
Fifth Third Bancorp
FITB
$30.3B
$198K 0.16%
4,600
– –
3 4
5
6 7