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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
+3.45%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
+$2.9M
Cap. Flow
+$697K
Cap. Flow %
0.77%
Top 10 Hldgs %
38.49%
Holding
126
New
9
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.93M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.53M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.52M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.41M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Technology 4.36%
3 Healthcare 3.75%
4 Communication Services 3.58%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
126
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,500
Closed -$712
2 3 4 5
6

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Future Financial Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Future Financial Wealth Management held 126 positions worth $90.7M, up 3.3% from $87.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Future Financial Wealth Management's Q1 2023 filing shows 9 new, 46 increased, 42 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Future Financial Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 10,920 shares worth $1.52M.
  • Future Financial Wealth Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.72M increase.
  • Future Financial Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.93M.
  • Future Financial Wealth Management fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.52M.
  • Future Financial Wealth Management's ten largest holdings make up 38% of its $90.7M portfolio in Q1 2023.
  • Future Financial Wealth Management opened 9 new positions and closed 18 in Q1 2023.
  • Future Financial Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $90.7M.

Based on Future Financial Wealth Management's 13F filing for Q1 2023, filed 4 Apr 2023.