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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
151
BlackRock MuniYield Quality Fund III
MYI
$717M
$110K 0.08%
10,000
– –
HON icon
152
Honeywell
HON
$78.6B
$108K 0.08%
506
-22
-4% -$4.59K
BA icon
153
Boeing
BA
$190B
$106K 0.08%
600
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$106K 0.08%
2,220
– –
C icon
155
Citigroup
C
$231B
$106K 0.08%
1,500
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.1B
$104K 0.08%
4,500
-5,220
-54% -$122K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$103K 0.08%
1,025
-160
-14% -$16.1K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$102K 0.07%
1,163
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$102K 0.07%
1,974
– –
CYBR
160
DELISTED
CyberArk
CYBR
$99.9K 0.07%
300
– –
XPO icon
161
XPO
XPO
$23.4B
$95.3K 0.07%
727
– –
PEP icon
162
PepsiCo
PEP
$189B
$95.2K 0.07%
626
-290
-32% -$47.5K
ADM icon
163
Archer Daniels Midland
ADM
$37.4B
$94.7K 0.07%
1,875
– –
EXPE icon
164
Expedia Group
EXPE
$38.4B
$93.2K 0.07%
500
– –
CCI icon
165
Crown Castle
CCI
$32.3B
$90.8K 0.07%
1,000
– –
LRGE icon
166
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$90.3K 0.07%
1,200
– –
TSLX icon
167
Sixth Street Specialty
TSLX
$1.72B
$89.5K 0.07%
4,200
– –
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$87.8K 0.06%
2,105
– –
BP icon
169
BP
BP
$106B
$86.6K 0.06%
2,931
+36
+1% +$1.08K
WMB icon
170
Williams Companies
WMB
$87.8B
$86.6K 0.06%
1,600
– –
NVO
171
Novo Nordisk
NVO
$197B
$86K 0.06%
1,000
– –
P
172
Everpure Inc
P
$27.8B
$86K 0.06%
1,400
– –
ASTS icon
173
AST SpaceMobile
ASTS
$20.4B
$84.4K 0.06%
4,000
– –
IP icon
174
International Paper
IP
$22.4B
$84.2K 0.06%
1,564
+3
+0.2% +$161
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$83.6K 0.06%
494
– –
5 6
7
8 9

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SGCM
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FPWM
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WHCI
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Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.