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
$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
TCPC icon
151
BlackRock TCP Capital
TCPC
$324M
– –
-4,000
TEVA icon
152
Teva Pharmaceuticals
TEVA
$36.2B
– –
-1,000
TGT icon
153
Target
TGT
$54.7B
– –
-500
THQ
154
abrdn Healthcare Opportunities Fund
THQ
$759M
– –
-2,000
THW
155
abrdn World Healthcare Fund
THW
$486M
– –
-4,500
TJX icon
156
TJX Companies
TJX
$177B
– –
-155
TLRY icon
157
Tilray
TLRY
$840M
– –
-50
TRIP icon
158
TripAdvisor
TRIP
$1.2B
– –
-2,000
TROW icon
159
T. Rowe Price
TROW
$19.7B
– –
-138
TSCO icon
160
Tractor Supply
TSCO
$26.4B
– –
-500
TSLX icon
161
Sixth Street Specialty
TSLX
$1.74B
– –
-4,200
TSM icon
162
TSMC
TSM
$1.76T
– –
-60
UA icon
163
Under Armour Class C
UA
$2.73B
– –
-1,000
UL icon
164
Unilever
UL
$146B
– –
-178
VHT icon
165
Vanguard Health Care ETF
VHT
$17B
– –
-47
VIS icon
166
Vanguard Industrials ETF
VIS
$7.09B
– –
-45
VKTX icon
167
Viking Therapeutics
VKTX
$3.81B
– –
-1,350
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-100
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$15B
– –
-200
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$116B
– –
-100
VST icon
171
Vistra
VST
$53.8B
– –
-245
VT icon
172
Vanguard Total World Stock ETF
VT
$61.7B
– –
-700
VTRS icon
173
Viatris
VTRS
$16.3B
– –
-6,526
VTV icon
174
Vanguard Value ETF
VTV
$165B
– –
-494
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$72.5B
– –
-1,295
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