FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.48%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+12%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
126
New
12
Increased
52
Reduced
26
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.22M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$1.11M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.37M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.2M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.05M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$861K |
Sector Composition
| 1 | Healthcare | 5.12% |
| 2 | Technology | 5.04% |
| 3 | Financials | 3.95% |
| 4 | Consumer Staples | 3.83% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| – | – | -1,500 | Closed | -$258K |
|