FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$758K
3
+$421K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$378K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$372K

Top Sells

1
+$5.37M
2
+$253K
3
+$224K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$162K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$30.6B
$176K 0.11%
5,382
CRWD icon
127
CrowdStrike
CRWD
$110B
$172K 0.11%
350
BX icon
128
Blackstone
BX
$87B
$171K 0.11%
1,000
MDT icon
129
Medtronic
MDT
$114B
$170K 0.11%
1,785
+37
BXSL icon
130
Blackstone Secured Lending
BXSL
$5.68B
$169K 0.11%
6,500
PFXF icon
131
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$167K 0.11%
9,415
-2,000
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$167K 0.11%
880
NVO icon
133
Novo Nordisk
NVO
$171B
$166K 0.1%
3,000
+2,000
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$161K 0.1%
5,999
-28
GS icon
135
Goldman Sachs
GS
$239B
$159K 0.1%
200
MS icon
136
Morgan Stanley
MS
$251B
$159K 0.1%
1,000
CI icon
137
Cigna
CI
$69.4B
$159K 0.1%
550
HUM icon
138
Humana
HUM
$20.5B
$156K 0.1%
600
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$153K 0.1%
330
QXO
140
QXO Inc
QXO
$14.8B
$152K 0.1%
8,000
+1,000
FITB
141
Fifth Third Bancorp
FITB
$40B
$152K 0.1%
3,419
+301
C icon
142
Citigroup
C
$188B
$152K 0.1%
1,500
BA icon
143
Boeing
BA
$166B
$151K 0.1%
700
GEV icon
144
GE Vernova
GEV
$227B
$151K 0.09%
245
NVG icon
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$145K 0.09%
11,800
CYBR
146
DELISTED
CyberArk
CYBR
$145K 0.09%
300
ET icon
147
Energy Transfer Partners
ET
$64.6B
$143K 0.09%
8,347
+108
DKS icon
148
Dick's Sporting Goods
DKS
$17.2B
$141K 0.09%
635
FTHY
149
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$136K 0.09%
9,400
DOC icon
150
Healthpeak Properties
DOC
$12.3B
$134K 0.08%
7,000
+5,500
4 5
6
7 8