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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMBL icon
151
Bumble
BMBL
$417M
– –
-5
Closed -$57
BND icon
152
Vanguard Total Bond Market
BND
$158B
– –
-613
Closed -$44.5K
BMY icon
153
Bristol-Myers Squibb
BMY
$135B
– –
-1,525
Closed -$82.7K
BOX icon
154
Box
BOX
$4.4B
– –
-400
Closed -$11.3K
BP icon
155
BP
BP
$109B
– –
-2,818
Closed -$106K
BSL
156
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-4,200
Closed -$60.2K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-230
Closed -$17.6K
SRXH
158
SRX Global
SRXH
$26.7M
– –
0
– -$72
BUD icon
159
AB InBev
BUD
$167B
– –
-1,000
Closed -$60.8K
BX icon
160
Blackstone
BX
$110B
– –
-900
Closed -$118K
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-5,500
Closed -$110K
BXSL icon
162
Blackstone Secured Lending
BXSL
$5.53B
– –
-3,500
Closed -$109K
C icon
163
Citigroup
C
$230B
– –
-1,500
Closed -$94.9K
CAH icon
164
Cardinal Health
CAH
$54.7B
– –
-500
Closed -$56K
CAT icon
165
Caterpillar
CAT
$404B
– –
-894
Closed -$328K
CBRL icon
166
Cracker Barrel
CBRL
$1.28B
– –
-1,000
Closed -$72.7K
CCI icon
167
Crown Castle
CCI
$33.9B
– –
-1,000
Closed -$106K
CCL icon
168
Carnival Corporation Ltd
CCL
$40.5B
– –
-3,000
Closed -$49K
CENN icon
169
Cenntro
CENN
$8.43M
– –
-1
Closed -$95
CGC
170
Canopy Growth
CGC
$393M
– –
-1
Closed -$9
CHPT icon
171
ChargePoint
CHPT
$152M
– –
-50
Closed -$1.9K
CHTR icon
172
Charter Communications
CHTR
$18.3B
– –
-1
Closed -$291
CHWY icon
173
Chewy
CHWY
$9.87B
– –
-4,100
Closed -$65.2K
CI icon
174
Cigna
CI
$72.4B
– –
-550
Closed -$200K
CINF icon
175
Cincinnati Financial
CINF
$27.5B
– –
-375
Closed -$46.6K
5 6
7
8 9

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CF
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SGCM
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FPWM
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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.