We are live on ! Find out more
FFWM

Future Financial Wealth Management Portfolio holdings

AUM $160M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$2.9M
Cap. Flow
+$697K
Cap. Flow %
0.77%
Top 10 Hldgs %
38.49%
Holding
126
New
9
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.93M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.53M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.52M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Technology 4.36%
3 Healthcare 3.75%
4 Communication Services 3.58%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
101
CBRE Global Real Estate Income Fund
IGR
$709M
$197K 0.22%
37,941
+23,381
+161% +$146K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$188K 0.21%
11,500
-600
-5% -$9.94K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.23B
$155K 0.17%
13,650
-1,000
-7% -$11.9K
ISD
104
PGIM High Yield Bond Fund
ISD
$418M
$155K 0.17%
12,600
-4,000
-24% -$49.8K
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$151K 0.17%
12,000
– –
FLG
106
Flagstar Bank National Association
FLG
$5.9B
$117K 0.13%
4,498
+48
+1% +$1.3K
LUMN icon
107
Lumen
LUMN
$6.09B
$56.6K 0.06%
21,861
+1,500
+7% +$6.05K
HIO
108
Western Asset High Income Opportunity Fund
HIO
$337M
$40.4K 0.04%
10,500
– –
AGGY icon
109
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
– –
-33,041
Closed -$1.41M
BBY icon
110
Best Buy
BBY
$16.9B
– –
-4,578
Closed -$367K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
– –
-7,085
Closed -$510K
CORP icon
112
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-16,353
Closed -$1.52M
EMR icon
113
Emerson Electric
EMR
$87.5B
– –
-5,216
Closed -$501K
FOF icon
114
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-10,800
Closed -$113K
HD icon
115
Home Depot
HD
$349B
– –
-1,482
Closed -$468K
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-19,498
Closed -$1.35M
MORT icon
117
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-12,696
Closed -$148K
MRK icon
118
Merck
MRK
$317B
– –
-2,857
Closed -$317K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-17,000
Closed -$206K
PFO
120
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-16,282
Closed -$140K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,600
Closed -$200K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-15,566
Closed -$995K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-992
Closed -$379K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-14,572
Closed -$907K
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-17,823
Closed -$121K
2 3 4
5
6

Similar funds

PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return

Future Financial Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Future Financial Wealth Management held 126 positions worth $90.7M, up 3.3% from $87.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Future Financial Wealth Management's Q1 2023 filing shows 9 new, 46 increased, 42 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Future Financial Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M.
  • Future Financial Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.72M increase.
  • Future Financial Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.93M.
  • Future Financial Wealth Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.52M.
  • Future Financial Wealth Management's ten largest holdings make up 38% of its $90.7M portfolio in Q1 2023.
  • Future Financial Wealth Management opened 9 new positions and closed 18 in Q1 2023.
  • Future Financial Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $90.7M.

Based on Future Financial Wealth Management's 13F filing for Q1 2023, filed 4 Apr 2023.