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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
+5.48%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$97.2M
AUM Growth
+$10.3M
Cap. Flow
+$5.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
27.16%
Holding
126
New
12
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.07M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.19M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.04M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.31M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.2M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$1.65M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$34B
– –
-1,500
Closed -$258K
2 3 4 5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Future Financial Wealth Management held 126 positions worth $97.2M, up 12% from $87M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Future Financial Wealth Management deployed $5.3M of net new capital in Q2 2021, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.31M trimmed.

  • Future Financial Wealth Management's largest Q2 2021 buy was VanEck Morningstar Wide Moat ETF: 42,209 shares worth $3.13M.
  • Future Financial Wealth Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.19M increase.
  • Future Financial Wealth Management's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.31M.
  • Future Financial Wealth Management fully exited Crown Castle in Q2 2021, selling an estimated $258K.
  • Future Financial Wealth Management's ten largest holdings make up 27% of its $97.2M portfolio in Q2 2021.
  • Future Financial Wealth Management opened 12 new positions and closed 2 in Q2 2021.
  • Future Financial Wealth Management's portfolio value rose 12% quarter-over-quarter to $97.2M.

Based on Future Financial Wealth Management's 13F filing for Q2 2021, filed 4 Aug 2021.