FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$80.7K 0.05%
10,000
IGR
127
CBRE Global Real Estate Income Fund
IGR
$715M
$47.2K 0.03%
10,000
SFL icon
128
SFL Corp
SFL
$1.44B
– –
-2,000
SHEL icon
129
Shell
SHEL
$249B
– –
-200
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-438
SIRI icon
131
SiriusXM
SIRI
$9.53B
– –
-1,060
SJM icon
132
J.M. Smucker
SJM
$10.2B
– –
-7
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
– –
-170
SMR icon
134
NuScale Power
SMR
$4.25B
– –
-500
SMTC icon
135
Semtech
SMTC
$9.91B
– –
-100
SNAP icon
136
Snap
SNAP
$9.53B
– –
-2,000
SNDR icon
137
Schneider National
SNDR
$5.32B
– –
-2,000
SOXQ icon
138
Invesco PHLX Semiconductor ETF
SOXQ
$1.53B
– –
-1,562
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-745
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-483
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
– –
-1,102
SPIB icon
142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-254
SPOT icon
143
Spotify
SPOT
$104B
– –
-150
SPRY icon
144
ARS Pharmaceuticals
SPRY
$794M
– –
-2,200
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
– –
-1,480
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.3B
– –
-973
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
– –
-1,627
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
– –
-2,105
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-25
STWD icon
150
Starwood Property Trust
STWD
$6.73B
– –
-1,650
4 5
6
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