FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNDL icon
176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$103K 0.09%
+4,281
New +$103K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$102K 0.08%
2,151
+17
+0.8% +$806
HYIN icon
178
WisdomTree Private Credit and Alternative Income Fund
HYIN
$62M
$101K 0.08%
4,323
+2,653
+159% +$62K
PFO
179
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$101K 0.08%
8,806
+5,675
+181% +$65.1K
VTRS icon
180
Viatris
VTRS
$12.3B
$101K 0.08%
9,270
-75
-0.8% -$817
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.2B
$100K 0.08%
400
-50
-11% -$12.5K
GILD icon
182
Gilead Sciences
GILD
$140B
$99K 0.08%
1,665
+200
+14% +$11.9K
SYF icon
183
Synchrony
SYF
$28.4B
$99K 0.08%
2,832
+5
+0.2% +$175
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$98K 0.08%
1,354
-2,189
-62% -$158K
KO icon
185
Coca-Cola
KO
$297B
$98K 0.08%
1,586
– –
TROW icon
186
T Rowe Price
TROW
$23.6B
$96K 0.08%
635
+100
+19% +$15.1K
SCHH icon
187
Schwab US REIT ETF
SCHH
$8.37B
$95K 0.08%
3,800
+1,900
+100% +$47.5K
WLKP icon
188
Westlake Chemical Partners
WLKP
$778M
$95K 0.08%
3,500
– –
HON icon
189
Honeywell
HON
$139B
$94K 0.08%
481
– –
ACLS icon
190
Axcelis
ACLS
$2.51B
$92K 0.08%
1,213
-300
-20% -$22.8K
ILPT
191
Industrial Logistics Properties Trust
ILPT
$409M
$91K 0.08%
4,000
– –
TSLX icon
192
Sixth Street Specialty
TSLX
$2.3B
$91K 0.08%
3,900
– –
PM icon
193
Philip Morris
PM
$260B
$90K 0.07%
961
+26
+3% +$2.44K
VGT icon
194
Vanguard Information Technology ETF
VGT
$99.7B
$90K 0.07%
216
– –
RACE icon
195
Ferrari
RACE
$85B
$87K 0.07%
400
– –
WMB icon
196
Williams Companies
WMB
$70.7B
$87K 0.07%
2,600
– –
FEI
197
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87K 0.07%
10,500
– –
NOW icon
198
ServiceNow
NOW
$190B
$86K 0.07%
155
– –
WEC icon
199
WEC Energy
WEC
$34.3B
$86K 0.07%
864
-40
-4% -$3.98K
FLG
200
Flagstar Financial, Inc.
FLG
$5.33B
$86K 0.07%
8,000
+4,000
+100% +$43K
6 7
8
9 10