FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

Top Sells

1
+$5.38M
2
+$253K
3
+$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
176
Sixth Street Specialty
TSLX
$2.14B
$96K 0.06%
4,200
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$95.2K 0.06%
1,858
EMQQ icon
178
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$370M
$94.5K 0.06%
2,036
-300
XPO icon
179
XPO
XPO
$17.5B
$93.5K 0.06%
723
IONQ icon
180
IonQ
IONQ
$17.8B
$92.3K 0.06%
1,500
VTV icon
181
Vanguard Value ETF
VTV
$157B
$92.1K 0.06%
494
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$90.5K 0.06%
1,000
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$90K 0.06%
1,627
MELI icon
184
Mercado Libre
MELI
$102B
$88.8K 0.06%
38
-9
CIVI icon
185
Civitas Resources
CIVI
$2.5B
$87.8K 0.06%
2,700
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$87.5K 0.06%
2,105
CCL icon
187
Carnival Corp
CCL
$36.3B
$86.7K 0.05%
3,000
ANF icon
188
Abercrombie & Fitch
ANF
$5.14B
$85.5K 0.05%
+1,000
FFC
189
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$84.5K 0.05%
5,000
SCHH icon
190
Schwab US REIT ETF
SCHH
$8.51B
$84.1K 0.05%
3,900
HON icon
191
Honeywell
HON
$123B
$82.1K 0.05%
390
GLW icon
192
Corning
GLW
$75.7B
$82K 0.05%
1,000
JPC icon
193
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$82K 0.05%
10,000
SCHF icon
194
Schwab International Equity ETF
SCHF
$52.9B
$81.3K 0.05%
3,492
RVT icon
195
Royce Value Trust
RVT
$1.93B
$80.7K 0.05%
5,000
KO icon
196
Coca-Cola
KO
$303B
$80.3K 0.05%
1,210
+4
CALM icon
197
Cal-Maine
CALM
$4.21B
$80K 0.05%
850
EPD icon
198
Enterprise Products Partners
EPD
$69.5B
$79.7K 0.05%
2,550
-100
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$79.2K 0.05%
1,470
CAH icon
200
Cardinal Health
CAH
$47.1B
$78.5K 0.05%
500
6 7
8
9 10