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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
+5.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$27.8M
Cap. Flow
+$25.3M
Cap. Flow %
20.26%
Top 10 Hldgs %
23.91%
Holding
559
New
433
Increased
61
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.35M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.04M
3
METV icon
Roundhill Ball Metaverse ETF
METV
+$905K
4
AMZN icon
Amazon
AMZN
+$428K
5
BST icon
BlackRock Science and Technology Trust
BST
+$414K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$974K
2
AWAY icon
Amplify Travel Tech ETF
AWAY
+$890K
3
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$849K
4
INTC icon
Intel
INTC
+$348K
5
JNJ icon
Johnson & Johnson
JNJ
+$279K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 5.03%
3 Consumer Staples 4.58%
4 Financials 4.36%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
151
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$148K 0.12%
+3,480
New +$142K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.8B
$143K 0.11%
+6,471
New +$143K
PRU icon
153
Prudential Financial
PRU
$41.4B
$143K 0.11%
+1,300
New +$141K
CI icon
154
Cigna
CI
$71.5B
$142K 0.11%
606
-275
-31% -$58.4K
LYB icon
155
LyondellBasell Industries
LYB
$19.3B
$140K 0.11%
+1,500
New +$139K
SKT icon
156
Tanger
SKT
$4.67B
$140K 0.11%
+7,371
New +$140K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$139K 0.11%
+3,051
New +$140K
EOS
158
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$137K 0.11%
+5,600
New +$135K
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$136K 0.11%
+1,175
New +$142K
CCL icon
160
Carnival Corporation Ltd
CCL
$40.6B
$135K 0.11%
+6,300
New +$135K
SPFF icon
161
Global X SuperIncome Preferred ETF
SPFF
$142M
$135K 0.11%
11,524
– –
SYF icon
162
Synchrony
SYF
$25.8B
$133K 0.11%
+2,827
New +$136K
VTRS icon
163
Viatris
VTRS
$20.6B
$133K 0.11%
9,345
-5,203
-36% -$69.5K
CBRL icon
164
Cracker Barrel
CBRL
$1.31B
$132K 0.11%
+1,000
New +$133K
XYZ
165
Block Inc
XYZ
$50B
$131K 0.1%
+800
New +$173K
KR icon
166
Kroger
KR
$34.6B
$130K 0.1%
+2,869
New +$121K
XPO icon
167
XPO
XPO
$23.5B
$128K 0.1%
2,843
-1,221
-30% -$56.7K
TGT icon
168
Target
TGT
$67B
$127K 0.1%
+546
New +$133K
KIO
169
KKR Income Opportunities Fund
KIO
$455M
$125K 0.1%
+7,500
New +$123K
KBWY icon
170
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$124K 0.1%
+4,796
New +$116K
MO icon
171
Altria Group
MO
$114B
$121K 0.1%
+2,520
New +$115K
CLMT icon
172
Calumet Specialty Products
CLMT
$3.54B
$120K 0.1%
+8,000
New +$101K
IWB icon
173
iShares Russell 1000 ETF
IWB
$49.9B
$120K 0.1%
+450
New +$116K
USB icon
174
US Bancorp
USB
$100B
$120K 0.1%
+2,097
New +$124K
KREF
175
KKR Real Estate Finance Trust
KREF
$464M
$117K 0.09%
+5,500
New +$118K
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Future Financial Wealth Management held 559 positions worth $125M, up 29% from $97.2M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management deployed $25.3M of net new capital in Q4 2021, opening 433 new positions and adding to 61 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Global Clean Energy ETF, an estimated $974K trimmed.

  • Future Financial Wealth Management's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 47,660 shares worth $1.36M.
  • Future Financial Wealth Management added most to Amazon in Q4 2021, an estimated $428K increase.
  • Future Financial Wealth Management's biggest Q4 2021 reduction was iShares Global Clean Energy ETF, cutting an estimated $974K.
  • Future Financial Wealth Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $230K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $125M portfolio in Q4 2021.
  • Future Financial Wealth Management opened 433 new positions and closed 3 in Q4 2021.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Future Financial Wealth Management's 13F filing for Q4 2021, filed 7 Jan 2022.