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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.26B
$216K 0.16%
4,500
– –
KR icon
102
Kroger
KR
$34.7B
$214K 0.16%
3,501
+1
+0% +$59
HD icon
103
Home Depot
HD
$352B
$214K 0.16%
550
– –
MO icon
104
Altria Group
MO
$114B
$212K 0.16%
4,058
+300
+8% +$16K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.22B
$212K 0.15%
16,850
– –
REM icon
106
iShares Mortgage Real Estate ETF
REM
$537M
$211K 0.15%
9,900
-3,000
-23% -$68K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$211K 0.15%
1,600
– –
SOFI icon
108
SoFi Technologies
SOFI
$23.5B
$208K 0.15%
13,500
-1,610
-11% -$20.9K
GILD icon
109
Gilead Sciences
GILD
$164B
$203K 0.15%
2,200
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.15%
2,012
– –
QCOM icon
111
Qualcomm
QCOM
$165B
$198K 0.14%
1,286
+1
+0.1% +$164
INTC icon
112
Intel
INTC
$510B
$183K 0.13%
9,150
-4,700
-34% -$106K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.34B
$179K 0.13%
3,060
-20
-0.6% -$1.19K
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$935M
$178K 0.13%
17,000
– –
PYLD icon
115
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$172K 0.13%
6,631
+357
+6% +$9.34K
RACE icon
116
Ferrari
RACE
$71.5B
$170K 0.12%
400
– –
TSLA icon
117
Tesla
TSLA
$1.27T
$169K 0.12%
419
-30
-7% -$9.65K
ET icon
118
Energy Transfer Partners
ET
$70B
$167K 0.12%
8,548
-7,901
-48% -$140K
MEDP icon
119
Medpace
MEDP
$16.4B
$166K 0.12%
500
– –
APO icon
120
Apollo Global Management
APO
$74.7B
$165K 0.12%
1,000
– –
FITB
121
Fifth Third Bancorp
FITB
$52.2B
$161K 0.12%
3,815
+2
+0.1% +$90
BX icon
122
Blackstone
BX
$109B
$155K 0.11%
900
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$154K 0.11%
880
– –
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.5B
$153K 0.11%
1,200
– –
HUM icon
125
Humana
HUM
$43.7B
$152K 0.11%
600
+100
+20% +$26.8K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.