FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
PACW
126
DELISTED
PacWest Bancorp
PACW
$196K 0.16%
4,534
+3
+0.1% +$130
VICI icon
127
VICI Properties
VICI
$36B
$191K 0.16%
6,700
+4,000
+148% +$114K
OHI icon
128
Omega Healthcare
OHI
$12.6B
$187K 0.16%
6,003
– –
IOO icon
129
iShares Global 100 ETF
IOO
$7.01B
$186K 0.15%
2,452
– –
OLP
130
One Liberty Properties
OLP
$516M
$186K 0.15%
6,030
– –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$186K 0.15%
1,180
– –
CCI icon
132
Crown Castle
CCI
$43.2B
$185K 0.15%
1,000
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$185K 0.15%
2,250
– –
PTY icon
134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$184K 0.15%
12,000
– –
IYW icon
135
iShares US Technology ETF
IYW
$22.9B
$182K 0.15%
1,763
-94
-5% -$9.7K
WMT icon
136
Walmart
WMT
$774B
$176K 0.15%
1,180
-245
-17% -$36.5K
ET icon
137
Energy Transfer Partners
ET
$60.8B
$172K 0.14%
15,412
+3,076
+25% +$34.3K
MSI icon
138
Motorola Solutions
MSI
$78.7B
$170K 0.14%
700
-100
-13% -$24.3K
BP icon
139
BP
BP
$90.8B
$167K 0.14%
5,664
+20
+0.4% +$590
KRE icon
140
SPDR S&P Regional Banking ETF
KRE
$3.99B
$161K 0.13%
2,335
+150
+7% +$10.3K
BXMT icon
141
Blackstone Mortgage Trust
BXMT
$3.36B
$158K 0.13%
4,970
+10
+0.2% +$318
KR icon
142
Kroger
KR
$44.9B
$156K 0.13%
2,720
-149
-5% -$8.55K
LYB icon
143
LyondellBasell Industries
LYB
$18.1B
$154K 0.13%
1,500
– –
PRU icon
144
Prudential Financial
PRU
$38.6B
$154K 0.13%
1,300
– –
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$153K 0.13%
3,031
-7
-0.2% -$353
SPYD icon
146
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$153K 0.13%
3,480
– –
CVX icon
147
Chevron
CVX
$324B
$152K 0.13%
934
-1,122
-55% -$183K
NVDA icon
148
NVIDIA
NVDA
$4.24T
$151K 0.13%
552
– –
UPS icon
149
United Parcel Service
UPS
$74.1B
$150K 0.12%
700
– –
FOF icon
150
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$140K 0.12%
10,800
-4,261
-28% -$55.2K
4 5
6
7 8