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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
+5.71%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
+$20M
Cap. Flow %
14.27%
Top 10 Hldgs %
36.31%
Holding
470
New
346
Increased
52
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.63M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$417K
5
UPS icon
United Parcel Service
UPS
+$407K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.48M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$624K
4
SPG icon
Simon Property Group
SPG
+$316K
5
UTG icon
Reaves Utility Income Fund
UTG
+$163K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 4.64%
3 Consumer Staples 4.24%
4 Financials 3.84%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
126
Medpace
MEDP
$16.3B
$167K 0.12%
500
– –
PM icon
127
Philip Morris
PM
$293B
$165K 0.12%
+1,362
New +$158K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$111B
$165K 0.12%
+1,410
New +$159K
FITB
129
Fifth Third Bancorp
FITB
$51.7B
$163K 0.12%
+3,813
New +$155K
HUM icon
130
Humana
HUM
$44.1B
$158K 0.11%
+500
New +$178K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$158K 0.11%
+880
New +$150K
PEP icon
132
PepsiCo
PEP
$189B
$156K 0.11%
+916
New +$157K
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$154K 0.11%
11,500
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.3B
$154K 0.11%
+1,200
New +$148K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$145K 0.1%
+1,738
New +$143K
KO icon
136
Coca-Cola
KO
$374B
$143K 0.1%
+1,993
New +$136K
FTHY
137
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$142K 0.1%
9,400
-700
-7% -$10.3K
PYPL icon
138
PayPal
PYPL
$51.1B
$141K 0.1%
+1,804
New +$121K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$140K 0.1%
+330
New +$134K
BX icon
140
Blackstone
BX
$107B
$138K 0.1%
+900
New +$125K
BAC icon
141
Bank of America
BAC
$441B
$133K 0.09%
+3,349
New +$134K
DKS icon
142
Dick's Sporting Goods
DKS
$17.8B
$133K 0.09%
+635
New +$136K
PFFD icon
143
Global X US Preferred ETF
PFFD
$2.16B
$131K 0.09%
+6,305
New +$127K
SBRA icon
144
Sabra Healthcare REIT
SBRA
$5.34B
$130K 0.09%
+7,000
New +$118K
MDT icon
145
Medtronic
MDT
$110B
$128K 0.09%
+1,425
New +$120K
APO icon
146
Apollo Global Management
APO
$73.7B
$125K 0.09%
+1,000
New +$115K
CAT icon
147
Caterpillar
CAT
$394B
$125K 0.09%
+319
New +$110K
BABA icon
148
Alibaba
BABA
$304B
$125K 0.09%
+1,175
New +$96.1K
PEBO icon
149
Peoples Bancorp
PEBO
$1.48B
$123K 0.09%
+4,086
New +$127K
VTRS icon
150
Viatris
VTRS
$19B
$122K 0.09%
10,524
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Future Financial Wealth Management held 470 positions worth $140M, up 23% from $114M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Future Financial Wealth Management deployed $20M of net new capital in Q3 2024, opening 346 new positions and adding to 52 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.48M trimmed.

  • Future Financial Wealth Management's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 61,502 shares worth $2.67M.
  • Future Financial Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $642K increase.
  • Future Financial Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.48M.
  • Future Financial Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $624K.
  • Future Financial Wealth Management's ten largest holdings make up 36% of its $140M portfolio in Q3 2024.
  • Future Financial Wealth Management opened 346 new positions and closed 1 in Q3 2024.
  • Future Financial Wealth Management's portfolio value rose 23% quarter-over-quarter to $140M.

Based on Future Financial Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.