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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
176
Calumet Specialty Products
CLMT
$3.62B
– –
-8,000
Closed -$119K
CMCSA icon
177
Comcast
CMCSA
$88.5B
– –
-20
Closed -$867
CODI icon
178
Compass Diversified
CODI
$836M
– –
-2,000
Closed -$48.1K
VISN
179
Vistance Networks Inc
VISN
$2.82B
– –
-5,000
Closed -$6.55K
CORP icon
180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-400
Closed -$38.4K
CPNG icon
181
Coupang
CPNG
$30.1B
– –
-10
Closed -$178
CRWD icon
182
CrowdStrike
CRWD
$215B
– –
-400
Closed -$32.1K
CSCO icon
183
Cisco
CSCO
$480B
– –
-5,021
Closed -$251K
CSQ icon
184
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-1,100
Closed -$18K
CVI icon
185
CVR Energy
CVI
$3.35B
– –
-2,000
Closed -$71.3K
CVX icon
186
Chevron
CVX
$379B
– –
-1,199
Closed -$189K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
– –
-1,000
Closed -$73K
CYBR
188
DELISTED
CyberArk
CYBR
– –
-300
Closed -$79.7K
DAL icon
189
Delta Air Lines
DAL
$61B
– –
-1,525
Closed -$73K
DDOG icon
190
Datadog
DDOG
$103B
– –
-50
Closed -$6.18K
DEI icon
191
Douglas Emmett
DEI
$2B
– –
-1,000
Closed -$13.9K
DG icon
192
Dollar General
DG
$28.1B
– –
-94
Closed -$14.7K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-333
Closed -$132K
DKL icon
194
Delek Logistics
DKL
$3.09B
– –
-1,600
Closed -$65.6K
DKS icon
195
Dick's Sporting Goods
DKS
$18B
– –
-635
Closed -$143K
DLR icon
196
Digital Realty Trust
DLR
$71.7B
– –
-235
Closed -$33.8K
DLTR icon
197
Dollar Tree
DLTR
$25.1B
– –
-545
Closed -$72.6K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-22
Closed -$1.07K
DRIV icon
199
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-20
Closed -$494
DVN icon
200
Devon Energy
DVN
$50.8B
– –
-3,200
Closed -$161K
6 7
8
9 10

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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.