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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
+5.46%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$4.24M
Cap. Flow
+$728K
Cap. Flow %
0.77%
Top 10 Hldgs %
37.37%
Holding
123
New
15
Increased
34
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.22M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.84M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.67M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.64M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Staples 4.51%
3 Communication Services 3.74%
4 Healthcare 3.57%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.2B
$218K 0.23%
12,492
– –
GXO icon
102
GXO Logistics
GXO
$6.03B
$216K 0.23%
+3,435
New +$193K
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$205K 0.22%
7,766
-977
-11% -$25.5K
BP icon
104
BP
BP
$109B
$204K 0.21%
5,771
+22
+0.4% +$814
ET icon
105
Energy Transfer Partners
ET
$70B
$202K 0.21%
15,902
+115
+0.7% +$1.46K
IGR
106
CBRE Global Real Estate Income Fund
IGR
$709M
$198K 0.21%
37,941
– –
PTY icon
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$168K 0.18%
12,000
– –
ISD
108
PGIM High Yield Bond Fund
ISD
$419M
$156K 0.16%
12,600
– –
MPT
109
Medical Properties Trust
MPT
$2.78B
$92.6K 0.1%
+10,000
New +$84.6K
LUMN icon
110
Lumen
LUMN
$6.91B
$43.5K 0.05%
19,261
-2,600
-12% -$5.72K
HIO
111
Western Asset High Income Opportunity Fund
HIO
$338M
$39.7K 0.04%
10,500
– –
BUG icon
112
Global X Cybersecurity ETF
BUG
$1.44B
– –
-34,911
Closed -$807K
EOS
113
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-11,500
Closed -$188K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-16,989
Closed -$1.64M
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
– –
-34,878
Closed -$1.67M
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-15,446
Closed -$670K
LDUR icon
117
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-14,334
Closed -$1.36M
PYPL icon
118
PayPal
PYPL
$50.1B
– –
-2,959
Closed -$223K
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-44,997
Closed -$1.56M
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-48,634
Closed -$1.67M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-23,510
Closed -$790K
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-30,889
Closed -$1.62M
FLG
123
Flagstar Bank National Association
FLG
$5.95B
– –
-4,498
Closed -$117K
1 2 3 4
5

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Future Financial Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Future Financial Wealth Management held 123 positions worth $95M, up 4.7% from $90.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Future Financial Wealth Management's Q2 2023 filing shows 15 new, 34 increased, 41 reduced and 12 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 30,441 shares worth $4.63M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q2 2023 buy was Invesco NASDAQ 100 ETF: 30,441 shares worth $4.63M.
  • Future Financial Wealth Management added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.53M increase.
  • Future Financial Wealth Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.3M.
  • Future Financial Wealth Management fully exited John Hancock Multifactor Mid Cap ETF in Q2 2023, selling an estimated $1.67M.
  • Future Financial Wealth Management's ten largest holdings make up 37% of its $95M portfolio in Q2 2023.
  • Future Financial Wealth Management opened 15 new positions and closed 12 in Q2 2023.
  • Future Financial Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $95M.

Based on Future Financial Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.