FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
VICI icon
126
VICI Properties
VICI
$30.4B
$176K 0.11%
5,382
CRWD icon
127
CrowdStrike
CRWD
$124B
$172K 0.11%
350
BX icon
128
Blackstone
BX
$117B
$171K 0.11%
1,000
MDT icon
129
Medtronic
MDT
$126B
$170K 0.11%
1,785
+37
BXSL icon
130
Blackstone Secured Lending
BXSL
$6.5B
$169K 0.11%
6,500
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$167K 0.11%
9,415
-2,000
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$167K 0.11%
880
NVO icon
133
Novo Nordisk
NVO
$224B
$166K 0.1%
3,000
+2,000
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$9.79B
$161K 0.1%
5,999
-28
GS icon
135
Goldman Sachs
GS
$268B
$159K 0.1%
200
MS icon
136
Morgan Stanley
MS
$285B
$159K 0.1%
1,000
CI icon
137
Cigna
CI
$73.8B
$159K 0.1%
550
HUM icon
138
Humana
HUM
$32.9B
$156K 0.1%
600
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$153K 0.1%
330
QXO
140
QXO Inc
QXO
$14.3B
$152K 0.1%
8,000
+1,000
FITB icon
141
Fifth Third Bancorp
FITB
$31.7B
$152K 0.1%
3,419
+301
C icon
142
Citigroup
C
$203B
$152K 0.1%
1,500
BA icon
143
Boeing
BA
$160B
$151K 0.1%
700
GEV icon
144
GE Vernova
GEV
$186B
$151K 0.09%
245
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$145K 0.09%
11,800
CYBR icon
146
CyberArk
CYBR
$22.8B
$145K 0.09%
300
ET icon
147
Energy Transfer Partners
ET
$56.7B
$143K 0.09%
8,347
+108
DKS icon
148
Dick's Sporting Goods
DKS
$19.2B
$141K 0.09%
635
FTHY
149
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$136K 0.09%
9,400
DOC icon
150
Healthpeak Properties
DOC
$11.6B
$134K 0.08%
7,000
+5,500
4 5
6
7 8