FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$41.7B
– –
-24
WBD icon
177
Warner Bros
WBD
$69.3B
– –
-3,000
WEC icon
178
WEC Energy
WEC
$37.7B
– –
-403
WKHS icon
179
Workhorse Group
WKHS
$30.3M
– –
0
WLKP icon
180
Westlake Chemical Partners
WLKP
$779M
– –
-2,500
WMB icon
181
Williams Companies
WMB
$90.7B
– –
-1,600
WOOF icon
182
Petco
WOOF
$669M
– –
-2,025
WWW icon
183
Wolverine World Wide
WWW
$1.35B
– –
-2,000
XEL icon
184
Xcel Energy
XEL
$48.8B
– –
-129
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
-46,106
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
-1,470
XLSR icon
187
State Street US Sector Rotation ETF
XLSR
$895M
– –
-181
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-68
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-100
XPO icon
190
XPO
XPO
$22.1B
– –
-723
XSLV icon
191
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
– –
-228
YOU icon
192
Clear Secure
YOU
$4.59B
– –
-1,000
ZG icon
193
Zillow
ZG
$11B
– –
-470
ZTS icon
194
Zoetis
ZTS
$51.3B
– –
-300
MSTY icon
195
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
– –
-192
BODI icon
196
The Beachbody Company
BODI
$58.6M
– –
-40
GEV icon
197
GE Vernova
GEV
$213B
– –
-245
EIPI
198
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
– –
-2,541
VG
199
Venture Global Inc
VG
$30.6B
– –
-5,000
QXO
200
QXO Inc
QXO
$15.4B
– –
-8,000
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