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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$9.19B
$219K 0.17%
+2,452
New +$208K
QCOM icon
102
Qualcomm
QCOM
$168B
$217K 0.17%
1,284
-100
-7% -$15.5K
FITB
103
Fifth Third Bancorp
FITB
$51.7B
$216K 0.17%
5,810
+1
+0% +$35
BAC icon
104
Bank of America
BAC
$441B
$214K 0.16%
5,641
-990
-15% -$34K
ADM icon
105
Archer Daniels Midland
ADM
$37.4B
$212K 0.16%
+3,375
New +$198K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.23B
$211K 0.16%
16,650
– –
HD icon
107
Home Depot
HD
$349B
$211K 0.16%
+550
New +$201K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$210K 0.16%
+1,600
New +$201K
AVGO icon
109
Broadcom
AVGO
$2T
$206K 0.16%
+1,550
New +$192K
LOW icon
110
Lowe's Companies
LOW
$122B
$205K 0.16%
+806
New +$185K
VICI icon
111
VICI Properties
VICI
$29.2B
$205K 0.16%
6,882
– –
MEDP icon
112
Medpace
MEDP
$16.3B
$202K 0.16%
+500
New +$176K
SKT icon
113
Tanger
SKT
$4.52B
$202K 0.16%
6,825
-768
-10% -$21.5K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$73.9B
$201K 0.15%
+9,732
New +$192K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$200K 0.15%
+1,180
New +$189K
CI icon
116
Cigna
CI
$72.7B
$200K 0.15%
+550
New +$181K
KR icon
117
Kroger
KR
$35.1B
$200K 0.15%
+3,496
New +$172K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.36B
$198K 0.15%
+3,380
New +$191K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$191K 0.15%
+3,799
New +$183K
KEY icon
120
KeyCorp
KEY
$24.3B
$190K 0.15%
12,000
+500
+4% +$7.22K
CVX icon
121
Chevron
CVX
$371B
$189K 0.15%
+1,199
New +$181K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$184K 0.14%
+2,198
New +$177K
EMQQ icon
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$183K 0.14%
+5,835
New +$176K
BTZ icon
124
BlackRock Credit Allocation Income Trust
BTZ
$947M
$182K 0.14%
17,000
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$179K 0.14%
6,130
-1,682
-22% -$46.2K
3 4
5
6 7

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RCWM
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CF
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SGCM
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FPWM
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LCA
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WHCI
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Future Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.