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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
-7.03%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$15.6M
Cap. Flow
-$4.25M
Cap. Flow %
-4.9%
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.21M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.47M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$776K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.8M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$1M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 5.33%
2 Consumer Staples 4.91%
3 Technology 4.21%
4 Communication Services 3.94%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$479B
$221K 0.25%
787
+2
+0.3% +$604
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$220K 0.25%
9,028
+569
+7% +$14.7K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16B
$218K 0.25%
10,500
– –
FDX icon
104
FedEx
FDX
$74.7B
$212K 0.24%
935
– –
OHI icon
105
Omega Healthcare
OHI
$14.8B
$212K 0.24%
+7,503
New +$235K
BAC icon
106
Bank of America
BAC
$441B
$207K 0.24%
6,661
+6
+0.1% +$201
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.38T
$207K 0.24%
95
-1,805
-95% -$200K
ISD
108
PGIM High Yield Bond Fund
ISD
$418M
$204K 0.24%
16,600
– –
DKNG icon
109
DraftKings
DKNG
$11B
$180K 0.21%
15,429
+500
+3% +$7.95K
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$180K 0.21%
11,100
– –
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$174K 0.2%
10,792
– –
ET icon
112
Energy Transfer Partners
ET
$71.2B
$155K 0.18%
15,490
+78
+0.5% +$869
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$150K 0.17%
12,000
– –
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K 0.16%
19,634
+4,911
+33% +$36.1K
FRA icon
115
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$140K 0.16%
+12,331
New +$147K
PFO
116
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$128K 0.15%
+13,444
New +$130K
FLG
117
Flagstar Bank National Association
FLG
$5.9B
$122K 0.14%
+4,450
New +$131K
FOF icon
118
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$115K 0.13%
10,800
– –
FEI
119
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$81K 0.09%
10,500
– –
HIO
120
Western Asset High Income Opportunity Fund
HIO
$337M
$42K 0.05%
10,500
– –
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
$24K 0.03%
+13,500
New +$21K
ADM icon
122
Archer Daniels Midland
ADM
$37.4B
– –
-6,716
Closed -$606K
APO icon
123
Apollo Global Management
APO
$73.7B
– –
-4,000
Closed -$248K
GEN icon
124
Gen Digital
GEN
$16.8B
– –
-14,669
Closed -$389K
GS icon
125
Goldman Sachs
GS
$301B
– –
-1,242
Closed -$410K
2 3 4
5
6

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WHCI
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Future Financial Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Future Financial Wealth Management held 143 positions worth $86.8M, down 15% from $102M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management withdrew a net $4.25M in Q3 2022, closing 22 positions and reducing 37 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.2% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Future Financial Wealth Management opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $4.21M.

  • Future Financial Wealth Management's largest Q3 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 95,469 shares worth $4.21M.
  • Future Financial Wealth Management added most to iShares US Medical Devices ETF in Q3 2022, an estimated $776K increase.
  • Future Financial Wealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.22M.
  • Future Financial Wealth Management fully exited iShares Russell Mid-Cap ETF in Q3 2022, selling an estimated $1.8M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $86.8M portfolio in Q3 2022.
  • Future Financial Wealth Management opened 13 new positions and closed 22 in Q3 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $86.8M.

Based on Future Financial Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.