FFWM
Future Financial Wealth Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.12%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(+1.2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
135
New
14
Increased
42
Reduced
44
Closed
18
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.61M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$995K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$927K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,750
| Closed | -$321K |
|
127
Global X US Infrastructure Development ETF
PAVE
$9.25B
| – | – |
-36,791
| Closed | -$838K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-3,500
| Closed | -$299K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-7,446
| Closed | -$738K |
|
130
International Paper
IP
$25.4B
| – | – |
-5,533
| Closed | -$231K |
|
131
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-95
| Closed | -$207K |
|
132
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| – | – |
-10,792
| Closed | -$174K |
|
133
Walt Disney
DIS
$211B
| – | – |
-2,595
| Closed | -$245K |
|
134
Alibaba
BABA
$325B
| – | – |
-2,194
| Closed | -$249K |
|
135
Dow Inc
DOW
$17B
| – | – |
-5,774
| Closed | -$298K |
|