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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
-2.49%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$4.76M
Cap. Flow
-$2.23M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.94%
Holding
115
New
4
Increased
51
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
3
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$528K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$244K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$179K

Top Sells

Rank Stock Value
1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.61M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.45M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$508K
4
UL icon
Unilever
UL
+$416K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$273K

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Consumer Staples 4.12%
3 Communication Services 3.95%
4 Healthcare 3.65%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
101
Axcelis
ACLS
$4.19B
– –
-1,200
Closed -$220K
BAC icon
102
Bank of America
BAC
$439B
– –
-7,795
Closed -$224K
BP icon
103
BP
BP
$109B
– –
-5,771
Closed -$204K
EMQQ icon
104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
-7,496
Closed -$220K
FFC
105
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
– –
-117,112
Closed -$1.61M
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-30,956
Closed -$1.45M
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.34B
– –
-3,960
Closed -$224K
MPT
108
Medical Properties Trust
MPT
$2.75B
– –
-10,000
Closed -$92.6K
NVDA icon
109
NVIDIA
NVDA
$5.32T
– –
-5,520
Closed -$234K
PTY icon
110
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-12,000
Closed -$168K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-12,492
Closed -$218K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-6,602
Closed -$273K
UL icon
113
Unilever
UL
$137B
– –
-7,099
Closed -$416K
JRO
114
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-30,487
Closed -$238K
1 2 3 4
5

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Future Financial Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Future Financial Wealth Management held 115 positions worth $90.2M, down 5% from $95M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Future Financial Wealth Management's Q3 2023 filing shows 4 new, 51 increased, 24 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 12,303 shares worth $1.13M. The largest sale was Flaherty & Crumrine Preferred and Income Securities Fund, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 12,303 shares worth $1.13M.
  • Future Financial Wealth Management added most to Vanguard Real Estate ETF in Q3 2023, an estimated $1.39M increase.
  • Future Financial Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $508K.
  • Future Financial Wealth Management fully exited Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2023, selling an estimated $1.61M.
  • Future Financial Wealth Management's ten largest holdings make up 38% of its $90.2M portfolio in Q3 2023.
  • Future Financial Wealth Management opened 4 new positions and closed 14 in Q3 2023.
  • Future Financial Wealth Management's portfolio value fell 5% quarter-over-quarter to $90.2M.

Based on Future Financial Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.