FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

Top Sells

1
+$5.38M
2
+$253K
3
+$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
101
Medpace
MEDP
$16.8B
$257K 0.16%
500
EAT icon
102
Brinker International
EAT
$6.96B
$253K 0.16%
2,000
OEF icon
103
iShares S&P 100 ETF
OEF
$29.5B
$253K 0.16%
760
MMM icon
104
3M
MMM
$82.7B
$248K 0.16%
1,600
-100
GILD icon
105
Gilead Sciences
GILD
$173B
$244K 0.15%
2,200
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$241K 0.15%
5,394
-996
NKE icon
107
Nike
NKE
$92.1B
$238K 0.15%
3,416
-600
KR icon
108
Kroger
KR
$39.1B
$236K 0.15%
3,506
+1
SKT icon
109
Tanger
SKT
$3.7B
$235K 0.15%
6,935
+19
KHC icon
110
Kraft Heinz
KHC
$27.4B
$234K 0.15%
8,973
+8,605
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$224K 0.14%
1,600
HD icon
112
Home Depot
HD
$374B
$223K 0.14%
550
TFC icon
113
Truist Financial
TFC
$63.5B
$215K 0.14%
4,700
QCOM icon
114
Qualcomm
QCOM
$163B
$214K 0.13%
1,287
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$122B
$208K 0.13%
443
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.31B
$207K 0.13%
16,850
IBIT icon
117
iShares Bitcoin Trust
IBIT
$69.5B
$198K 0.12%
3,050
RACE icon
118
Ferrari
RACE
$59.1B
$194K 0.12%
400
CVX icon
119
Chevron
CVX
$340B
$193K 0.12%
1,242
+501
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$989M
$188K 0.12%
17,000
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.88B
$184K 0.12%
3,060
CAG icon
122
Conagra Brands
CAG
$8.46B
$183K 0.12%
+10,000
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$71.5B
$183K 0.11%
1,295
+95
PM icon
124
Philip Morris
PM
$278B
$181K 0.11%
1,117
-45
DNP icon
125
DNP Select Income Fund
DNP
$3.82B
$180K 0.11%
18,000
3 4
5
6 7