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
+9.43%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.5M
Cap. Flow
+$2.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
37.24%
Holding
118
New
17
Increased
50
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
STXF
Strive 500 ETF
STXF
+$470K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$434K
3
CIVI
Civitas Resources
CIVI
+$265K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$233K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$208K

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$347K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$301K
3
DIS icon
Walt Disney
DIS
+$239K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$235K
5
JNJ icon
Johnson & Johnson
JNJ
+$182K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Consumer Staples 3.77%
3 Communication Services 3.75%
4 Financials 3.6%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$165B
$200K 0.2%
+1,384
New +$171K
DNP icon
102
DNP Select Income Fund
DNP
$4.03B
$191K 0.19%
22,497
+244
+1% +$2.2K
BTZ icon
103
BlackRock Credit Allocation Income Trust
BTZ
$935M
$175K 0.17%
+17,000
New +$167K
KEY icon
104
KeyCorp
KEY
$24.8B
$166K 0.16%
+11,500
New +$137K
ISD
105
PGIM High Yield Bond Fund
ISD
$420M
$158K 0.16%
12,800
+200
+2% +$2.36K
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$136K 0.14%
+11,500
New +$125K
MYI icon
107
BlackRock MuniYield Quality Fund III
MYI
$717M
$116K 0.12%
+10,000
New +$104K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$110K 0.11%
+10,000
New +$102K
VTRS icon
109
Viatris
VTRS
$20.6B
$109K 0.11%
+10,024
New +$96K
PML
110
PIMCO Municipal Income Fund II
PML
$485M
$83K 0.08%
+10,000
New +$77.8K
PHK
111
PIMCO High Income Fund
PHK
$869M
$49.9K 0.05%
+10,000
New +$45.4K
LUMN icon
112
Lumen
LUMN
$6.27B
$27.4K 0.03%
15,000
-4,761
-24% -$6.75K
DIS icon
113
Walt Disney
DIS
$177B
– –
-2,945
Closed -$239K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-10,500
Closed -$38.2K
PFFD icon
115
Global X US Preferred ETF
PFFD
$2.17B
– –
-18,458
Closed -$347K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-7,180
Closed -$301K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,248
Closed -$235K
1 2 3 4
5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Future Financial Wealth Management held 118 positions worth $101M, up 12% from $90.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Future Financial Wealth Management's Q4 2023 filing shows 17 new, 50 increased, 27 reduced and 6 closed positions. Its largest new stake was Strive 500 ETF: 16,443 shares worth $503K. The largest sale was Global X US Preferred ETF, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Future Financial Wealth Management's largest Q4 2023 buy was Strive 500 ETF: 16,443 shares worth $503K.
  • Future Financial Wealth Management added most to VanEck Preferred Securities ex Financials ETF in Q4 2023, an estimated $208K increase.
  • Future Financial Wealth Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $182K.
  • Future Financial Wealth Management fully exited Global X US Preferred ETF in Q4 2023, selling an estimated $347K.
  • Future Financial Wealth Management's ten largest holdings make up 37% of its $101M portfolio in Q4 2023.
  • Future Financial Wealth Management opened 17 new positions and closed 6 in Q4 2023.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $101M.

Based on Future Financial Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.