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
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$80.7K 0.05%
10,000
IGR
127
CBRE Global Real Estate Income Fund
IGR
$724M
$47.2K 0.03%
10,000
SIRI icon
128
SiriusXM
SIRI
$7.45B
– –
-1,060
SJM icon
129
J.M. Smucker
SJM
$11.9B
– –
-7
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
– –
-170
SMR icon
131
NuScale Power
SMR
$3.72B
– –
-500
SMTC icon
132
Semtech
SMTC
$7.59B
– –
-100
SNAP icon
133
Snap
SNAP
$8.71B
– –
-2,000
SNDR icon
134
Schneider National
SNDR
$4.5B
– –
-2,000
SOXQ icon
135
Invesco PHLX Semiconductor ETF
SOXQ
$944M
– –
-1,562
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
– –
-745
SPEM icon
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-483
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-1,102
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-254
SPOT icon
140
Spotify
SPOT
$116B
– –
-150
SPRY icon
141
ARS Pharmaceuticals
SPRY
$896M
– –
-2,200
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
– –
-1,480
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
– –
-973
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-1,627
SRLN icon
145
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
– –
-2,105
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-25
STWD icon
147
Starwood Property Trust
STWD
$6.65B
– –
-1,650
SWKS icon
148
Skyworks Solutions
SWKS
$8.24B
– –
-216
SYF icon
149
Synchrony
SYF
$23.2B
– –
-300
TAP icon
150
Molson Coors Class B
TAP
$8.76B
– –
-300
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