FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
151
The Communication Services Select Sector SPDR Fund
XLC
$25B
$138K 0.11%
2,000
– –
CUTR
152
DELISTED
Cutera, Inc.
CUTR
$138K 0.11%
2,000
– –
FPF
153
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$136K 0.11%
6,172
+2,156
+54% +$47.5K
ABT icon
154
Abbott
ABT
$231B
$134K 0.11%
1,130
-99
-8% -$11.7K
BABA icon
155
Alibaba
BABA
$322B
$132K 0.11%
1,209
-550
-31% -$60.1K
CI icon
156
Cigna
CI
$80.3B
$132K 0.11%
550
-56
-9% -$13.4K
MO icon
157
Altria Group
MO
$113B
$132K 0.11%
2,520
– –
FRA icon
158
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$128K 0.11%
9,857
+3,463
+54% +$45K
CCL icon
159
Carnival Corp
CCL
$43.2B
$127K 0.11%
6,300
– –
SKT icon
160
Tanger
SKT
$3.87B
$127K 0.11%
7,397
+26
+0.4% +$446
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.1%
14,723
+5,532
+60% +$46.6K
CBRL icon
162
Cracker Barrel
CBRL
$1.33B
$119K 0.1%
1,000
– –
MSM icon
163
MSC Industrial Direct
MSM
$5.02B
$119K 0.1%
1,400
-3,483
-71% -$296K
XPO icon
164
XPO
XPO
$15.3B
$118K 0.1%
1,627
-62
-4% -$4.5K
NKE icon
165
Nike
NKE
$114B
$116K 0.1%
865
-47
-5% -$6.3K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$115K 0.1%
333
-107
-24% -$37K
KREF
167
KKR Real Estate Finance Trust
KREF
$632M
$113K 0.09%
5,500
– –
XYZ
168
Block, Inc.
XYZ
$48.5B
$110K 0.09%
812
+12
+2% +$1.63K
CLMT icon
169
Calumet Specialty Products
CLMT
$1.41B
$109K 0.09%
8,000
– –
KIO
170
KKR Income Opportunities Fund
KIO
$510M
$108K 0.09%
7,500
– –
LOW icon
171
Lowe's Companies
LOW
$145B
$108K 0.09%
535
-88
-14% -$17.8K
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$108K 0.09%
4,000
– –
USB icon
173
US Bancorp
USB
$76B
$107K 0.09%
2,009
-88
-4% -$4.69K
TGT icon
174
Target
TGT
$43.6B
$106K 0.09%
500
-46
-8% -$9.75K
XBI icon
175
SPDR S&P Biotech ETF
XBI
$5.07B
$106K 0.09%
1,175
– –
5 6
7
8 9