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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
+7.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$29.3M
Cap. Flow
+$21.3M
Cap. Flow %
16.42%
Top 10 Hldgs %
34.93%
Holding
508
New
393
Increased
52
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.49M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.36M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.34M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.3M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$310K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 4.31%
3 Consumer Staples 4.06%
4 Healthcare 4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$66.8B
$96K 0.07%
+542
New +$82.5K
C icon
177
Citigroup
C
$224B
$94.9K 0.07%
+1,500
New +$83.5K
VGT icon
178
Vanguard Information Technology ETF
VGT
$147B
$94.4K 0.07%
+1,440
New +$91.3K
GEHC icon
179
GE HealthCare
GEHC
$31.8B
$94.2K 0.07%
+1,036
New +$86.2K
MS icon
180
Morgan Stanley
MS
$336B
$94.2K 0.07%
+1,000
New +$88.1K
TSLX icon
181
Sixth Street Specialty
TSLX
$1.78B
$90K 0.07%
+4,200
New +$90.2K
XPO icon
182
XPO
XPO
$23B
$88.7K 0.07%
+727
New +$77.8K
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$88.6K 0.07%
+2,105
New +$88.2K
SBRA icon
184
Sabra Healthcare REIT
SBRA
$5.34B
$88.6K 0.07%
+6,000
New +$83.1K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.2B
$87.2K 0.07%
+487
New +$82.4K
JPC icon
186
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$86.3K 0.07%
+12,000
New +$85.2K
IFF icon
187
International Flavors & Fragrances
IFF
$21.6B
$86K 0.07%
+1,000
New +$80.3K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$85.1K 0.07%
+1,163
New +$80.9K
BABA icon
189
Alibaba
BABA
$304B
$85K 0.07%
+1,175
New +$86.1K
PML
190
PIMCO Municipal Income Fund II
PML
$489M
$85K 0.07%
10,000
– –
GS icon
191
Goldman Sachs
GS
$301B
$83.5K 0.06%
+200
New +$77.6K
TRIP icon
192
TripAdvisor
TRIP
$1.22B
$83.4K 0.06%
+3,000
New +$72.8K
XIFR
193
XPLR Infrastructure LP
XIFR
$1.08B
$82.8K 0.06%
+2,754
New +$78.4K
BMY icon
194
Bristol-Myers Squibb
BMY
$131B
$82.7K 0.06%
+1,525
New +$77.7K
HYI
195
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$82.5K 0.06%
+6,900
New +$83.1K
MMD
196
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$81.8K 0.06%
+5,000
New +$82.2K
PSX icon
197
Phillips 66
PSX
$82B
$81.7K 0.06%
+500
New +$72.1K
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$81.5K 0.06%
+1,627
New +$77.6K
O icon
199
Realty Income
O
$59B
$81.2K 0.06%
+1,500
New +$81.2K
LRGE icon
200
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$80.5K 0.06%
+1,200
New +$77.1K
6 7
8
9 10

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RCWM
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CF
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SGCM
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FPWM
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LCA
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WHCI
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Future Financial Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Future Financial Wealth Management held 508 positions worth $130M, up 29% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Future Financial Wealth Management deployed $21.3M of net new capital in Q1 2024, opening 393 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.52M trimmed.

  • Future Financial Wealth Management's largest Q1 2024 buy was iShares Russell Top 200 Growth ETF: 18,656 shares worth $3.64M.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $1.57M increase.
  • Future Financial Wealth Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Future Financial Wealth Management fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2024, selling an estimated $310K.
  • Future Financial Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q1 2024.
  • Future Financial Wealth Management opened 393 new positions and closed 2 in Q1 2024.
  • Future Financial Wealth Management's portfolio value rose 29% quarter-over-quarter to $130M.

Based on Future Financial Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.