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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.7B
$152K 0.11%
550
– –
DKS icon
127
Dick's Sporting Goods
DKS
$17.8B
$145K 0.11%
635
– –
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$145K 0.11%
11,800
+300
+3% +$3.87K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$142K 0.1%
1,738
– –
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$140K 0.1%
330
– –
PM icon
131
Philip Morris
PM
$293B
$140K 0.1%
1,162
-200
-15% -$25.2K
MDT icon
132
Medtronic
MDT
$110B
$138K 0.1%
1,725
+300
+21% +$26K
FTHY
133
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$136K 0.1%
9,400
– –
CVS icon
134
CVS Health
CVS
$123B
$134K 0.1%
2,979
-1,996
-40% -$112K
PEBO icon
135
Peoples Bancorp
PEBO
$1.48B
$131K 0.1%
4,132
+46
+1% +$1.51K
VICI icon
136
VICI Properties
VICI
$29.2B
$128K 0.09%
4,382
-4,000
-48% -$126K
MS icon
137
Morgan Stanley
MS
$336B
$126K 0.09%
1,000
– –
CIVI
138
DELISTED
Civitas Resources
CIVI
$124K 0.09%
2,700
-1,000
-27% -$49.8K
PFFD icon
139
Global X US Preferred ETF
PFFD
$2.16B
$123K 0.09%
6,305
– –
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$121K 0.09%
1,366
-832
-38% -$76.3K
SBRA icon
141
Sabra Healthcare REIT
SBRA
$5.34B
$121K 0.09%
7,000
– –
CRWD icon
142
CrowdStrike
CRWD
$211B
$120K 0.09%
1,400
– –
CAT icon
143
Caterpillar
CAT
$395B
$116K 0.08%
319
– –
DNP icon
144
DNP Select Income Fund
DNP
$4.05B
$115K 0.08%
13,000
+8,000
+160% +$75.3K
GS icon
145
Goldman Sachs
GS
$301B
$115K 0.08%
200
– –
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.62B
$113K 0.08%
3,500
– –
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$113K 0.08%
10,000
– –
XIFR
148
XPLR Infrastructure LP
XIFR
$1.08B
$112K 0.08%
6,285
+15
+0.2% +$299
BAC icon
149
Bank of America
BAC
$441B
$111K 0.08%
2,536
-813
-24% -$35.8K
LYB icon
150
LyondellBasell Industries
LYB
$19.8B
$111K 0.08%
+1,500
New +$126K
4 5
6
7 8

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Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.