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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
+9.12%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$1.03M
Cap. Flow
+$1.44M
Cap. Flow %
1.64%
Top 10 Hldgs %
31.68%
Holding
135
New
14
Increased
42
Reduced
44
Closed
18

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.62M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$971K

Top Sells

Rank Stock Value
1
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.35M
2
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.23M
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$851K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$738K

Sector Composition

Rank Sector Weight
1 Healthcare 5.89%
2 Consumer Staples 5.43%
3 Technology 3.64%
4 Financials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$200K 0.23%
+5,730
New +$191K
ISD
102
PGIM High Yield Bond Fund
ISD
$418M
$197K 0.22%
16,600
– –
DKNG icon
103
DraftKings
DKNG
$10.7B
$195K 0.22%
17,144
+1,715
+11% +$23.9K
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$192K 0.22%
12,046
-2,335
-16% -$37.7K
ET icon
105
Energy Transfer Partners
ET
$71.2B
$186K 0.21%
15,676
+186
+1% +$2.23K
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$172K 0.2%
15,302
+2,971
+24% +$34K
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.23B
$162K 0.19%
14,650
-16,600
-53% -$188K
MORT icon
108
VanEck Mortgage REIT Income ETF
MORT
$376M
$148K 0.17%
+12,696
New +$153K
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$144K 0.16%
12,000
– –
PFO
110
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$140K 0.16%
16,282
+2,838
+21% +$25.1K
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.14%
17,823
-1,811
-9% -$12.3K
FLG
112
Flagstar Bank National Association
FLG
$5.97B
$115K 0.13%
4,450
– –
FOF icon
113
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$113K 0.13%
10,800
– –
LUMN icon
114
Lumen
LUMN
$6.1B
$106K 0.12%
20,361
-500
-2% -$3.07K
IGR
115
CBRE Global Real Estate Income Fund
IGR
$713M
$83.4K 0.1%
+14,560
New +$85.8K
HIO
116
Western Asset High Income Opportunity Fund
HIO
$339M
$41.5K 0.05%
10,500
– –
CLVS
117
DELISTED
Clovis Oncology, Inc.
CLVS
$712 ﹤0.01%
13,500
– –
BABA icon
118
Alibaba
BABA
$304B
– –
-2,194
Closed -$249K
DIS icon
119
Walt Disney
DIS
$179B
– –
-2,595
Closed -$245K
DOW icon
120
Dow Inc
DOW
$21.5B
– –
-5,774
Closed -$298K
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-10,792
Closed -$174K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.44T
– –
-95
Closed -$207K
IP icon
123
International Paper
IP
$21.7B
– –
-5,533
Closed -$231K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,446
Closed -$738K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,000
Closed -$299K
2 3 4
5
6

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WHCI
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Future Financial Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Future Financial Wealth Management held 135 positions worth $87.8M, up 1.2% from $86.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Future Financial Wealth Management's Q4 2022 filing shows 14 new, 42 increased, 44 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M. The largest sale was State Street US Sector Rotation ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Future Financial Wealth Management's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M.
  • Future Financial Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.03M increase.
  • Future Financial Wealth Management's biggest Q4 2022 reduction was Global X US Preferred ETF, cutting an estimated $350K.
  • Future Financial Wealth Management fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.35M.
  • Future Financial Wealth Management's ten largest holdings make up 32% of its $87.8M portfolio in Q4 2022.
  • Future Financial Wealth Management opened 14 new positions and closed 18 in Q4 2022.
  • Future Financial Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $87.8M.

Based on Future Financial Wealth Management's 13F filing for Q4 2022, filed 5 Jan 2023.