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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
176
Carnival Corporation Ltd
CCL
$40.5B
– –
-6,300
Closed -$127K
CENN icon
177
Cenntro
CENN
$8.43M
– –
-1
Closed -$1K
CFG icon
178
Citizens Financial Group
CFG
$31.1B
– –
-1,000
Closed -$45K
CGBD icon
179
Carlyle Secured Lending
CGBD
$729M
– –
-4,000
Closed -$58K
CGC
180
Canopy Growth
CGC
$393M
– –
-2
Closed –
CHPT icon
181
ChargePoint
CHPT
$152M
– –
-103
Closed -$41K
CHTR icon
182
Charter Communications
CHTR
$18.3B
– –
-1
Closed -$1K
CI icon
183
Cigna
CI
$72.4B
– –
-550
Closed -$132K
CINF icon
184
Cincinnati Financial
CINF
$27.5B
– –
-625
Closed -$85K
CLMT icon
185
Calumet Specialty Products
CLMT
$3.62B
– –
-8,000
Closed -$109K
CMCSA icon
186
Comcast
CMCSA
$88.5B
– –
-20
Closed -$1K
CMI icon
187
Cummins
CMI
$87.8B
– –
-200
Closed -$41K
COF icon
188
Capital One
COF
$136B
– –
-3
Closed –
COIN icon
189
Coinbase
COIN
$39.8B
– –
-40
Closed -$8K
VISN
190
Vistance Networks Inc
VISN
$2.82B
– –
-6,000
Closed -$47K
CPNG icon
191
Coupang
CPNG
$30.1B
– –
-10
Closed –
CRGY icon
192
Crescent Energy
CRGY
$3.73B
– –
-2,000
Closed -$35K
CSQ icon
193
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-1,100
Closed -$19K
CTRA
194
DELISTED
Coterra Energy
CTRA
– –
-1
Closed –
CVI icon
195
CVR Energy
CVI
$3.35B
– –
-2,000
Closed -$51K
CVX icon
196
Chevron
CVX
$379B
– –
-934
Closed -$152K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-1,000
Closed -$77K
CYBR
198
DELISTED
CyberArk
CYBR
– –
-300
Closed -$51K
DAL icon
199
Delta Air Lines
DAL
$61B
– –
-1,601
Closed -$63K
DD icon
200
DuPont de Nemours
DD
$19.3B
– –
-92
Closed -$9K
6 7
8
9 10

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.