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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
151
abrdn Global Premier Properties Fund
AWP
$369M
– –
-1,667
Closed -$32K
BA icon
152
Boeing
BA
$187B
– –
-101
Closed -$19K
BABA icon
153
Alibaba
BABA
$309B
– –
-1,209
Closed -$132K
BCRX icon
154
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-180
Closed -$3K
BETZ icon
155
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
– –
-1,920
Closed -$38K
BGH
156
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-800
Closed -$12K
BHR.PRB
157
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
-2,000
Closed -$36K
BIIB icon
158
Biogen
BIIB
$30.8B
– –
-65
Closed -$14K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-5
Closed –
BIPC icon
160
Brookfield Infrastructure
BIPC
$4.97B
– –
-1,500
Closed -$75K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-80
Closed -$7K
BKCH icon
162
Global X Blockchain ETF
BKCH
$215M
– –
-75
Closed -$5K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-2,730
Closed -$59K
BKR icon
164
Baker Hughes
BKR
$61.3B
– –
-1
Closed –
SRTA
165
Strata Critical Medical Inc
SRTA
$482M
– –
-500
Closed -$4K
BMBL icon
166
Bumble
BMBL
$417M
– –
-5
Closed –
BND icon
167
Vanguard Total Bond Market
BND
$158B
– –
-318
Closed -$25K
BP icon
168
BP
BP
$109B
– –
-5,664
Closed -$167K
BSTZ icon
169
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
– –
-2,000
Closed -$59K
BTZ icon
170
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-5,000
Closed -$63K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-4,970
Closed -$158K
C icon
172
Citigroup
C
$230B
– –
-1,500
Closed -$80K
CAH icon
173
Cardinal Health
CAH
$54.7B
– –
-1,500
Closed -$85K
CBRL icon
174
Cracker Barrel
CBRL
$1.28B
– –
-1,000
Closed -$119K
CCI icon
175
Crown Castle
CCI
$33.9B
– –
-1,000
Closed -$185K
5 6
7
8 9

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.