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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$83.2K 0.06%
1,627
– –
EPD icon
177
Enterprise Products Partners
EPD
$82.3B
$83.1K 0.06%
2,650
-3,480
-57% -$107K
VT icon
178
Vanguard Total World Stock ETF
VT
$79.1B
$82.2K 0.06%
700
– –
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.4B
$82.1K 0.06%
3,900
– –
FANG icon
180
Diamondback Energy
FANG
$52.9B
$81.9K 0.06%
500
– –
OLP
181
One Liberty Properties
OLP
$528M
$81.7K 0.06%
3,000
– –
HBI
182
DELISTED
Hanesbrands
HBI
$81.4K 0.06%
10,000
– –
VTRS icon
183
Viatris
VTRS
$19.9B
$81.2K 0.06%
6,525
-3,999
-38% -$49.1K
WLKP icon
184
Westlake Chemical Partners
WLKP
$753M
$81K 0.06%
3,500
– –
GEV icon
185
GE Vernova
GEV
$271B
$80.6K 0.06%
245
-50
-17% -$15.6K
EMQQ icon
186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$80.5K 0.06%
2,336
+1
+0% +$38
FFC
187
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$80K 0.06%
5,150
-1,700
-25% -$27.1K
MELI icon
188
Mercado Libre
MELI
$90.7B
$79.9K 0.06%
47
-1
-2% -$1.95K
RVT icon
189
Royce Value Trust
RVT
$2.28B
$79K 0.06%
5,000
– –
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$78.6K 0.06%
10,000
– –
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$77.9K 0.06%
1,000
– –
PYPL icon
192
PayPal
PYPL
$50.2B
$76.8K 0.06%
900
-904
-50% -$76K
FOF icon
193
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$76.2K 0.06%
6,000
– –
HYI
194
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$75.6K 0.06%
6,400
– –
LOW icon
195
Lowe's Companies
LOW
$122B
$75.5K 0.06%
306
– –
EL icon
196
Estee Lauder
EL
$31.1B
$75K 0.05%
+1,000
New +$79K
KO icon
197
Coca-Cola
KO
$372B
$74.8K 0.05%
1,202
-791
-40% -$51.6K
CCL icon
198
Carnival Corporation Ltd
CCL
$39.9B
$74.8K 0.05%
3,000
-2,000
-40% -$46.8K
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$72.6K 0.05%
581
– –
EOS
200
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$71.8K 0.05%
3,000
– –
6 7
8
9 10

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WHCI
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Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

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

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.