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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HNDL icon
176
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$103K 0.09%
+4,281
New +$104K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$102K 0.08%
2,151
+17
+0.8% +$760
HYIN icon
178
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.8M
$101K 0.08%
4,323
+2,653
+159% +$63.2K
PFO
179
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$101K 0.08%
8,806
+5,675
+181% +$65.3K
VTRS icon
180
Viatris
VTRS
$19.4B
$101K 0.08%
9,270
-75
-0.8% -$988
IWB icon
181
iShares Russell 1000 ETF
IWB
$49.9B
$100K 0.08%
400
-50
-11% -$12.3K
GILD icon
182
Gilead Sciences
GILD
$164B
$99K 0.08%
1,665
+200
+14% +$12.8K
SYF icon
183
Synchrony
SYF
$25.7B
$99K 0.08%
2,832
+5
+0.2% +$209
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$98K 0.08%
1,354
-2,189
-62% -$159K
KO icon
185
Coca-Cola
KO
$374B
$98K 0.08%
1,586
– –
TROW icon
186
T. Rowe Price
TROW
$24.3B
$96K 0.08%
635
+100
+19% +$15.4K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.4B
$95K 0.08%
3,800
– –
WLKP icon
188
Westlake Chemical Partners
WLKP
$753M
$95K 0.08%
3,500
– –
HON icon
189
Honeywell
HON
$76.7B
$94K 0.08%
510
– –
ACLS icon
190
Axcelis
ACLS
$4.22B
$92K 0.08%
1,213
-300
-20% -$20.5K
ILPT
191
Industrial Logistics Properties Trust
ILPT
$576M
$91K 0.08%
4,000
– –
TSLX icon
192
Sixth Street Specialty
TSLX
$1.79B
$91K 0.08%
3,900
– –
PM icon
193
Philip Morris
PM
$293B
$90K 0.07%
961
+26
+3% +$2.6K
VGT icon
194
Vanguard Information Technology ETF
VGT
$148B
$90K 0.07%
1,728
– –
RACE icon
195
Ferrari
RACE
$72.5B
$87K 0.07%
400
– –
WMB icon
196
Williams Companies
WMB
$86.6B
$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
$129B
$86K 0.07%
775
– –
WEC icon
199
WEC Energy
WEC
$35.1B
$86K 0.07%
864
-40
-4% -$3.78K
FLG
200
Flagstar Bank National Association
FLG
$5.88B
$86K 0.07%
2,667
+1,334
+100% +$46.9K
6 7
8
9 10

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Future Financial Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.