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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
126
Aurora Cannabis
ACB
$174M
– –
-16
Closed -$70
ACLS icon
127
Axcelis
ACLS
$4.29B
– –
-1,000
Closed -$112K
ADM icon
128
Archer Daniels Midland
ADM
$38.5B
– –
-3,375
Closed -$212K
AEP icon
129
American Electric Power
AEP
$69.9B
– –
-482
Closed -$41.5K
AHRT
130
AH Realty Trust
AHRT
$539M
– –
-400
Closed -$4.16K
ALL icon
131
Allstate
ALL
$67.6B
– –
-102
Closed -$17.6K
AMCR icon
132
Amcor
AMCR
$21.8B
– –
-40
Closed -$1.9K
APLS
133
DELISTED
Apellis Pharmaceuticals
APLS
– –
-500
Closed -$29.4K
APO icon
134
Apollo Global Management
APO
$76.8B
– –
-1,000
Closed -$112K
ARDC
135
Are Dynamic Credit Allocation Fund
ARDC
$301M
– –
-1,300
Closed -$18.5K
ARI
136
Apollo Commercial Real Estate
ARI
$889M
– –
-5,033
Closed -$56.1K
ASO icon
137
Academy Sports + Outdoors
ASO
$3.02B
– –
-1,000
Closed -$67.5K
ASTS icon
138
AST SpaceMobile
ASTS
$21B
– –
-5,000
Closed -$14.5K
BA icon
139
Boeing
BA
$187B
– –
-301
Closed -$58.1K
BABA icon
140
Alibaba
BABA
$309B
– –
-1,175
Closed -$85K
BAC icon
141
Bank of America
BAC
$440B
– –
-5,641
Closed -$214K
BANC icon
142
Banc of California
BANC
$3.09B
– –
-2,000
Closed -$30.4K
BCRX icon
143
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-180
Closed -$914
BEP icon
144
Brookfield Renewable
BEP
$10B
– –
-100
Closed -$2.32K
BETZ icon
145
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
– –
-200
Closed -$3.57K
BGH
146
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-800
Closed -$11.4K
BHR.PRB
147
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
-1,500
Closed -$20.6K
BIIB icon
148
Biogen
BIIB
$30.8B
– –
-65
Closed -$14K
BIP icon
149
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-4
Closed -$125
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-1,230
Closed -$26K
4 5
6
7 8

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RCWM
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CF
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SGCM
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FPWM
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LCA
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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.