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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$196K 0.16%
4,534
+3
+0.1% +$142
VICI icon
127
VICI Properties
VICI
$29.4B
$191K 0.16%
6,700
+4,000
+148% +$112K
OHI icon
128
Omega Healthcare
OHI
$14.7B
$187K 0.16%
6,003
– –
IOO icon
129
iShares Global 100 ETF
IOO
$9.25B
$186K 0.15%
2,452
– –
OLP
130
One Liberty Properties
OLP
$527M
$186K 0.15%
6,030
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$186K 0.15%
1,180
– –
CCI icon
132
Crown Castle
CCI
$32.1B
$185K 0.15%
1,000
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$185K 0.15%
2,250
– –
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$184K 0.15%
12,000
– –
IYW icon
135
iShares US Technology ETF
IYW
$25.2B
$182K 0.15%
1,763
-94
-5% -$9.6K
WMT icon
136
Walmart Inc
WMT
$890B
$176K 0.15%
3,540
-735
-17% -$34.5K
ET icon
137
Energy Transfer Partners
ET
$69.3B
$172K 0.14%
15,412
+3,076
+25% +$30.5K
MSI icon
138
Motorola Solutions
MSI
$77.4B
$170K 0.14%
700
-100
-13% -$23.2K
BP icon
139
BP
BP
$107B
$167K 0.14%
5,664
+20
+0.4% +$610
KRE icon
140
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$161K 0.13%
2,335
+150
+7% +$10.9K
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$2.39B
$158K 0.13%
4,970
+10
+0.2% +$314
KR icon
142
Kroger
KR
$34.8B
$156K 0.13%
2,720
-149
-5% -$7.4K
LYB icon
143
LyondellBasell Industries
LYB
$19.2B
$154K 0.13%
1,500
– –
PRU icon
144
Prudential Financial
PRU
$41.8B
$154K 0.13%
1,300
– –
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$153K 0.13%
6,062
-14
-0.2% -$364
SPYD icon
146
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$153K 0.13%
3,480
– –
CVX icon
147
Chevron
CVX
$366B
$152K 0.13%
934
-1,122
-55% -$161K
NVDA icon
148
NVIDIA
NVDA
$5.42T
$151K 0.13%
5,520
– –
UPS icon
149
United Parcel Service
UPS
$88.9B
$150K 0.12%
700
– –
FOF icon
150
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$140K 0.12%
10,800
-4,261
-28% -$56.8K
4 5
6
7 8

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RFS
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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.