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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
126
Ferrari
RACE
$72.4B
$174K 0.13%
+400
New +$155K
HUM icon
127
Humana
HUM
$45.7B
$173K 0.13%
+500
New +$190K
FTHY
128
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$172K 0.13%
+11,800
New +$167K
MO icon
129
Altria Group
MO
$114B
$166K 0.13%
+3,812
New +$158K
ISD
130
PGIM High Yield Bond Fund
ISD
$417M
$166K 0.13%
12,800
– –
GILD icon
131
Gilead Sciences
GILD
$165B
$161K 0.12%
+2,200
New +$169K
DVN icon
132
Devon Energy
DVN
$47.2B
$161K 0.12%
+3,200
New +$142K
PEP icon
133
PepsiCo
PEP
$189B
$160K 0.12%
915
-351
-28% -$59.1K
MMM icon
134
3M
MMM
$94.1B
$159K 0.12%
+1,794
New +$149K
UBER icon
135
Uber
UBER
$154B
$154K 0.12%
+2,000
New +$144K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$154K 0.12%
+3,059
New +$151K
MDT icon
137
Medtronic
MDT
$111B
$152K 0.12%
+1,745
New +$149K
PFFD icon
138
Global X US Preferred ETF
PFFD
$2.16B
$149K 0.11%
+7,405
New +$148K
DKS icon
139
Dick's Sporting Goods
DKS
$18.1B
$143K 0.11%
+635
New +$108K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$142K 0.11%
+2,774
New +$142K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$140K 0.11%
11,500
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$134K 0.1%
+1,210
New +$128K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$132K 0.1%
+333
New +$128K
PYPL icon
144
PayPal
PYPL
$51.2B
$131K 0.1%
+1,954
New +$120K
EXE
145
Expand Energy Corp
EXE
$21.5B
$129K 0.1%
+1,450
New +$116K
NVO
146
Novo Nordisk
NVO
$209B
$128K 0.1%
+1,000
New +$119K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.5B
$127K 0.1%
+1,050
New +$120K
KO icon
148
Coca-Cola
KO
$373B
$126K 0.1%
+2,065
New +$124K
VTRS icon
149
Viatris
VTRS
$19.4B
$126K 0.1%
10,524
+500
+5% +$6.02K
PM icon
150
Philip Morris
PM
$295B
$125K 0.1%
+1,362
New +$126K
4 5
6
7 8

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SGCM
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FPWM
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LCA
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WHCI
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SMF
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Future Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.