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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$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
$1.07B
$136K 0.11%
6,172
+2,156
+54% +$48K
ABT icon
154
Abbott
ABT
$187B
$134K 0.11%
1,130
-99
-8% -$12.3K
BABA icon
155
Alibaba
BABA
$304B
$132K 0.11%
1,209
-550
-31% -$63.4K
CI icon
156
Cigna
CI
$72.7B
$132K 0.11%
550
-56
-9% -$13.1K
MO icon
157
Altria Group
MO
$113B
$132K 0.11%
2,520
– –
FRA icon
158
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$128K 0.11%
9,857
+3,463
+54% +$46.4K
CCL icon
159
Carnival Corporation Ltd
CCL
$39.4B
$127K 0.11%
6,300
– –
SKT icon
160
Tanger
SKT
$4.52B
$127K 0.11%
7,397
+26
+0.4% +$452
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.1%
14,723
+5,532
+60% +$48.6K
CBRL icon
162
Cracker Barrel
CBRL
$1.3B
$119K 0.1%
1,000
– –
MSM icon
163
MSC Industrial Direct
MSM
$6.92B
$119K 0.1%
1,400
-3,483
-71% -$282K
XPO icon
164
XPO
XPO
$23B
$118K 0.1%
2,738
-105
-4% -$4.39K
NKE icon
165
Nike
NKE
$62.3B
$116K 0.1%
865
-47
-5% -$6.61K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$115K 0.1%
333
-107
-24% -$37.1K
KREF
167
KKR Real Estate Finance Trust
KREF
$478M
$113K 0.09%
5,500
– –
XYZ
168
Block Inc
XYZ
$47.5B
$110K 0.09%
812
+12
+2% +$1.45K
CLMT icon
169
Calumet Specialty Products
CLMT
$3.65B
$109K 0.09%
8,000
– –
KIO
170
KKR Income Opportunities Fund
KIO
$453M
$108K 0.09%
7,500
– –
LOW icon
171
Lowe's Companies
LOW
$122B
$108K 0.09%
535
-88
-14% -$20.2K
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$108K 0.09%
4,000
– –
USB icon
173
US Bancorp
USB
$99.4B
$107K 0.09%
2,009
-88
-4% -$5.06K
TGT icon
174
Target
TGT
$66.8B
$106K 0.09%
500
-46
-8% -$9.95K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$106K 0.09%
1,175
– –
5 6
7
8 9

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WHCI
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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.