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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$22.4B
$255K 0.25%
5,529
– –
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$251K 0.25%
17,000
– –
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$250K 0.24%
10,500
– –
APTS
104
DELISTED
Preferred Apartment Communities, Inc.
APTS
$249K 0.24%
10,000
– –
APO icon
105
Apollo Global Management
APO
$76.8B
$248K 0.24%
4,000
– –
LUMN icon
106
Lumen
LUMN
$6.91B
$242K 0.24%
21,499
– –
QCOM icon
107
Qualcomm
QCOM
$171B
$240K 0.23%
1,568
– –
ISD
108
PGIM High Yield Bond Fund
ISD
$419M
$238K 0.23%
16,600
– –
MRK icon
109
Merck
MRK
$316B
$235K 0.23%
2,860
– –
SYK icon
110
Stryker
SYK
$129B
$234K 0.23%
875
– –
EOS
111
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$233K 0.23%
11,100
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.2B
$233K 0.23%
13,002
– –
UNH icon
113
UnitedHealth
UNH
$370B
$230K 0.22%
450
– –
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$225K 0.22%
10,744
– –
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.45B
$219K 0.21%
9,000
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$218K 0.21%
8,459
– –
FDX icon
117
FedEx
FDX
$74.1B
$216K 0.21%
935
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$207K 0.2%
458
– –
GOF icon
119
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$205K 0.2%
10,792
– –
MDT icon
120
Medtronic
MDT
$110B
$205K 0.2%
1,845
– –
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$205K 0.2%
1,600
– –
EVV
122
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$204K 0.2%
17,470
– –
SHEL icon
123
Shell
SHEL
$249B
$203K 0.2%
3,700
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$203K 0.2%
4,224
– –
PTY icon
125
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$184K 0.18%
12,000
– –
3 4
5
6 7

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.