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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
-1.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$378K
Cap. Flow
+$3.03M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.42%
Holding
460
New
13
Increased
85
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.17M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.97M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.96M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 4.35%
3 Consumer Staples 4.3%
4 Financials 3.99%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$76.3B
$82.6K 0.06%
414
-92
-18% -$18.6K
SPOT icon
177
Spotify
SPOT
$98.1B
$82.5K 0.06%
150
– –
VT icon
178
Vanguard Total World Stock ETF
VT
$79.7B
$81.2K 0.06%
700
– –
WLKP icon
179
Westlake Chemical Partners
WLKP
$753M
$80.8K 0.06%
3,500
– –
FANG icon
180
Diamondback Energy
FANG
$52.3B
$79.9K 0.06%
500
– –
FFC
181
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$79.7K 0.06%
5,000
-150
-3% -$2.39K
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$79.6K 0.06%
10,000
– –
OLP
183
One Liberty Properties
OLP
$525M
$78.8K 0.06%
3,000
– –
ADM icon
184
Archer Daniels Midland
ADM
$37B
$78K 0.06%
1,625
-250
-13% -$12.1K
XPO icon
185
XPO
XPO
$23.1B
$77.8K 0.06%
723
-4
-0.6% -$508
CALM icon
186
Cal-Maine
CALM
$3.95B
$77.3K 0.06%
+850
New +$83.9K
OPP
187
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$77.2K 0.06%
9,000
+500
+6% +$4.28K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$76.6K 0.06%
1,000
– –
HYI
189
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$75.8K 0.06%
6,400
– –
GEV icon
190
GE Vernova
GEV
$268B
$74.8K 0.05%
245
– –
RITM icon
191
Rithm Capital
RITM
$5.58B
$73.3K 0.05%
6,400
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$73.2K 0.05%
1,470
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$131B
$73.2K 0.05%
1,200
-50
-4% -$2.91K
FOF icon
194
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$72.4K 0.05%
6,000
– –
LOW icon
195
Lowe's Companies
LOW
$123B
$71.4K 0.05%
306
– –
RVT icon
196
Royce Value Trust
RVT
$2.29B
$71.2K 0.05%
5,000
– –
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$69.6K 0.05%
581
– –
NVO
198
Novo Nordisk
NVO
$210B
$69.4K 0.05%
1,000
– –
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.8B
$69.4K 0.05%
3,508
– –
DKL icon
200
Delek Logistics
DKL
$3.13B
$69.2K 0.05%
1,600
– –
6 7
8
9 10

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SGCM
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FPWM
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LCA
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WHCI
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SMF
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Future Financial Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Future Financial Wealth Management held 460 positions worth $136M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Future Financial Wealth Management's Q1 2025 filing shows 13 new, 85 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M.
  • Future Financial Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q1 2025, an estimated $2.17M increase.
  • Future Financial Wealth Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.76M.
  • Future Financial Wealth Management fully exited Apollo Global Management in Q1 2025, selling an estimated $165K.
  • Future Financial Wealth Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2025.
  • Future Financial Wealth Management opened 13 new positions and closed 12 in Q1 2025.
  • Future Financial Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $136M.

Based on Future Financial Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.