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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
+$20M
Cap. Flow %
14.27%
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$624K
4
SPG icon
Simon Property Group
SPG
+$316K
5
UTG icon
Reaves Utility Income Fund
UTG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Financials 3.84%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$9.23B
$243K 0.17%
2,452
– –
EAT icon
102
Brinker International
EAT
$9.56B
$230K 0.16%
+3,000
New +$207K
SKT icon
103
Tanger
SKT
$4.61B
$228K 0.16%
+6,864
New +$200K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$227K 0.16%
1,600
– –
TFC icon
105
Truist Financial
TFC
$64.7B
$227K 0.16%
5,300
– –
ISD
106
PGIM High Yield Bond Fund
ISD
$419M
$223K 0.16%
16,000
– –
HD icon
107
Home Depot
HD
$351B
$223K 0.16%
+550
New +$201K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$74.1B
$220K 0.16%
9,720
-15
-0.2% -$327
CSCO icon
109
Cisco
CSCO
$479B
$219K 0.16%
+4,122
New +$200K
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.23B
$219K 0.16%
16,850
– –
QCOM icon
111
Qualcomm
QCOM
$168B
$219K 0.16%
1,285
– –
DIS icon
112
Walt Disney
DIS
$179B
$217K 0.16%
2,261
+205
+10% +$18.9K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$201K 0.14%
+2,198
New +$194K
KR icon
114
Kroger
KR
$34.8B
$201K 0.14%
+3,500
New +$188K
MO icon
115
Altria Group
MO
$115B
$192K 0.14%
+3,758
New +$190K
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$941M
$192K 0.14%
17,000
– –
CI icon
117
Cigna
CI
$71.6B
$191K 0.14%
+550
New +$189K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$127B
$189K 0.13%
2,012
-320
-14% -$29K
RACE icon
119
Ferrari
RACE
$72.4B
$188K 0.13%
+400
New +$179K
CIVI
120
DELISTED
Civitas Resources
CIVI
$187K 0.13%
3,700
– –
GILD icon
121
Gilead Sciences
GILD
$165B
$184K 0.13%
+2,200
New +$168K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.35B
$182K 0.13%
+3,080
New +$176K
EPD icon
123
Enterprise Products Partners
EPD
$82.1B
$178K 0.13%
+6,130
New +$179K
XIFR
124
XPLR Infrastructure LP
XIFR
$1.08B
$173K 0.12%
+6,270
New +$163K
PYLD icon
125
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$167K 0.12%
+6,274
New +$164K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.

  • Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
  • Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
  • Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
  • Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
  • Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
  • Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
  • Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.