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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
+9.12%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$1.03M
(+1.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
135
New
14
Increased
42
Reduced
44
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.62M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$993K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street US Sector Rotation ETF
XLSR
|
+$1.35M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$1.23M |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$851K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$838K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$738K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.89% |
| 2 | Consumer Staples | 5.43% |
| 3 | Technology | 3.64% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Global X US Infrastructure Development ETF
PAVE
$15.1B
| – | – |
-36,791
| Closed | -$838K |
|
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-9,750
| Closed | -$321K |
|
128
Phillips 66
PSX
$82.4B
| – | – |
-4,331
| Closed | -$355K |
|
129
Qualcomm
QCOM
$168B
| – | – |
-3,940
| Closed | -$503K |
|
|
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$16B
| – | – |
-10,500
| Closed | -$218K |
|
|
131
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
| – | – |
-42,240
| Closed | -$851K |
|
132
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-4,050
| Closed | -$412K |
|
|
133
State Street US Sector Rotation ETF
XLSR
$1.04B
| – | – |
-35,343
| Closed | -$1.35M |
|
|
FEI
134
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-10,500
| Closed | -$81K |
|
|
CAPD
135
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-65,973
| Closed | -$1.23M |
|
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Future Financial Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Future Financial Wealth Management held 135 positions worth $87.8M, up 1.2% from $86.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Future Financial Wealth Management's Q4 2022 filing shows 14 new, 42 increased, 44 reduced and 18 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M. The largest sale was State Street US Sector Rotation ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Healthcare at 5.9% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Technology.
- Future Financial Wealth Management's largest Q4 2022 buy was Pacer US Cash Cows 100 ETF: 34,746 shares worth $1.61M.
- Future Financial Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.03M increase.
- Future Financial Wealth Management's biggest Q4 2022 reduction was Global X US Preferred ETF, cutting an estimated $350K.
- Future Financial Wealth Management fully exited State Street US Sector Rotation ETF in Q4 2022, selling an estimated $1.35M.
- Future Financial Wealth Management's ten largest holdings make up 32% of its $87.8M portfolio in Q4 2022.
- Future Financial Wealth Management opened 14 new positions and closed 18 in Q4 2022.
- Future Financial Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $87.8M.
Based on Future Financial Wealth Management's 13F filing for Q4 2022, filed 5 Jan 2023.