FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-7.03%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
-$3.27M
Cap. Flow %
-3.77%
Top 10 Hldgs %
31.98%
Holding
143
New
13
Increased
46
Reduced
36
Closed
22

Top Buys

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
$1.43M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$1.16M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$936K
5
IHI icon
iShares US Medical Devices ETF
IHI
$755K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.8M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$1.41M
3
METV icon
Roundhill Ball Metaverse ETF
METV
$1M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$828K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$688K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$221K 0.25%
787
+2
+0.3% +$562
EPD icon
102
Enterprise Products Partners
EPD
$69.6B
$220K 0.25%
9,028
+569
+7% +$13.9K
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$218K 0.25%
3,500
– –
FDX icon
104
FedEx
FDX
$54.5B
$212K 0.24%
935
– –
OHI icon
105
Omega Healthcare
OHI
$12.6B
$212K 0.24%
+7,503
New +$212K
BAC icon
106
Bank of America
BAC
$376B
$207K 0.24%
6,661
+6
+0.1% +$186
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.57T
$207K 0.24%
95
– –
ISD
108
PGIM High Yield Bond Fund
ISD
$486M
$204K 0.24%
16,600
– –
DKNG icon
109
DraftKings
DKNG
$23.8B
$180K 0.21%
15,429
+500
+3% +$5.83K
EOS
110
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$180K 0.21%
11,100
– –
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$174K 0.2%
10,792
– –
ET icon
112
Energy Transfer Partners
ET
$60.8B
$155K 0.18%
15,490
+78
+0.5% +$781
PTY icon
113
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$150K 0.17%
12,000
– –
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$143K 0.16%
19,634
+4,911
+33% +$35.8K
FRA icon
115
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$140K 0.16%
+12,331
New +$140K
PFO
116
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$128K 0.15%
+13,444
New +$128K
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
$122K 0.14%
+13,350
New +$122K
FOF icon
118
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$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
$378M
$42K 0.05%
10,500
– –
CLVS
121
DELISTED
Clovis Oncology, Inc.
CLVS
$24K 0.03%
+13,500
New +$24K
ADM icon
122
Archer Daniels Midland
ADM
$30.1B
– –
-6,716
Closed -$606K
APO icon
123
Apollo Global Management
APO
$77.9B
– –
-4,000
Closed -$248K
GEN icon
124
Gen Digital
GEN
$18.6B
– –
-14,669
Closed -$389K
GS icon
125
Goldman Sachs
GS
$226B
– –
-1,242
Closed -$410K
2 3 4
5
6