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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
+5.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.8M
Cap. Flow
+$25.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
23.91%
Holding
559
New
433
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.04M
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$905K
4
AMZN icon
Amazon
AMZN
+$428K
5
BST icon
BlackRock Science and Technology Trust
BST
+$414K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$974K
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$890K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$849K
4
INTC icon
Intel
INTC
+$348K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 5.03%
3 Consumer Staples 4.58%
4 Financials 4.36%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$201K 0.16%
12,000
+500
+4% +$8.9K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$196K 0.16%
2,250
-75
-3% -$6.51K
IOO icon
128
iShares Global 100 ETF
IOO
$9.18B
$193K 0.15%
+2,452
New +$186K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$192K 0.15%
+1,180
New +$186K
EPD icon
130
Enterprise Products Partners
EPD
$81.6B
$191K 0.15%
+8,438
New +$189K
APTS
131
DELISTED
Preferred Apartment Communities, Inc.
APTS
$188K 0.15%
10,000
– –
CAT icon
132
Caterpillar
CAT
$401B
$185K 0.15%
895
-65
-7% -$13.1K
OHI icon
133
Omega Healthcare
OHI
$14.8B
$181K 0.14%
+6,003
New +$175K
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$178K 0.14%
13,496
+1,770
+15% +$23.3K
ABT icon
135
Abbott
ABT
$183B
$171K 0.14%
+1,229
New +$157K
NVDA icon
136
NVIDIA
NVDA
$5.31T
$166K 0.13%
+5,520
New +$152K
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$165K 0.13%
3,700
-1,500
-29% -$67.7K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$163K 0.13%
+6,076
New +$164K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$161K 0.13%
+440
New +$156K
CONE
140
DELISTED
CyrusOne Inc Common Stock
CONE
$161K 0.13%
1,800
-2,050
-53% -$174K
LOW icon
141
Lowe's Companies
LOW
$123B
$159K 0.13%
+623
New +$148K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$158K 0.13%
+2,185
New +$156K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.39B
$157K 0.13%
+6,000
New +$157K
QYLD icon
144
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$156K 0.12%
+6,982
New +$158K
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$156K 0.12%
+2,000
New +$158K
BP icon
146
BP
BP
$106B
$154K 0.12%
+5,644
New +$157K
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.35B
$154K 0.12%
+4,960
New +$158K
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.3B
$152K 0.12%
+3,000
New +$152K
NKE icon
149
Nike
NKE
$63B
$150K 0.12%
+912
New +$150K
UPS icon
150
United Parcel Service
UPS
$91.5B
$149K 0.12%
+700
New +$142K
4 5
6
7 8

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RCWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.

  • Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
  • Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
  • Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
  • Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
  • Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.