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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.26B
$236K 0.21%
4,500
– –
GE icon
102
GE Aerospace
GE
$391B
$223K 0.2%
1,403
-354
-20% -$56.5K
GXO icon
103
GXO Logistics
GXO
$6.03B
$219K 0.19%
4,335
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$213K 0.19%
2,332
-428
-16% -$36.5K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.23B
$211K 0.19%
16,850
+200
+1% +$2.49K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.2B
$208K 0.18%
9,735
+3
+0% +$62
ISD
107
PGIM High Yield Bond Fund
ISD
$419M
$206K 0.18%
16,000
+3,200
+25% +$40.5K
MEDP icon
108
Medpace
MEDP
$16.1B
$206K 0.18%
500
– –
TFC icon
109
Truist Financial
TFC
$64.3B
$206K 0.18%
5,300
+2,400
+83% +$90.7K
DIS icon
110
Walt Disney
DIS
$170B
$204K 0.18%
2,056
+150
+8% +$16.1K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$203K 0.18%
1,600
– –
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$931M
$182K 0.16%
17,000
– –
FTHY
113
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$145K 0.13%
10,100
-1,700
-14% -$24.1K
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$143K 0.13%
11,500
– –
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$115K 0.1%
10,000
– –
VTRS icon
116
Viatris
VTRS
$20.6B
$112K 0.1%
10,524
– –
MYI icon
117
BlackRock MuniYield Quality Fund III
MYI
$716M
$112K 0.1%
10,000
– –
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$89.6K 0.08%
12,000
– –
PML
119
PIMCO Municipal Income Fund II
PML
$486M
$85.3K 0.08%
10,000
– –
IGR
120
CBRE Global Real Estate Income Fund
IGR
$709M
$50.4K 0.04%
10,000
– –
HBI
121
DELISTED
Hanesbrands
HBI
$49.3K 0.04%
10,000
+2,500
+33% +$12.3K
PHK
122
PIMCO High Income Fund
PHK
$869M
$48.2K 0.04%
10,000
– –
AAL icon
123
American Airlines Group
AAL
$11B
– –
-30
Closed -$461
AAP icon
124
Advance Auto Parts
AAP
$3.55B
– –
-500
Closed -$42.5K
ABT icon
125
Abbott
ABT
$182B
– –
-340
Closed -$38.6K
3 4
5
6 7

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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.