FFWM

Future Financial Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.62M
3
+$2.06M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$946K

Top Sells

1
+$4.42M
2
+$2.15M
3
+$2.07M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$833K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K

Sector Composition

1 Communication Services 4.69%
2 Technology 4.23%
3 Healthcare 4.13%
4 Consumer Staples 3.32%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
176
Viking Therapeutics
VKTX
$3.85B
– –
-1,350
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-100
VONV icon
178
Vanguard Russell 1000 Value ETF
VONV
$17.8B
– –
-200
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$112B
– –
-100
VST icon
180
Vistra
VST
$52.9B
– –
-245
VT icon
181
Vanguard Total World Stock ETF
VT
$67.4B
– –
-700
VTRS icon
182
Viatris
VTRS
$17B
– –
-6,526
VTV icon
183
Vanguard Value ETF
VTV
$170B
– –
-494
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$76.3B
– –
-1,295
WAB icon
185
Wabtec
WAB
$45.3B
– –
-24
WBD icon
186
Warner Bros
WBD
$68.1B
– –
-3,000
WEC icon
187
WEC Energy
WEC
$37.4B
– –
-403
WKHS icon
188
Workhorse Group
WKHS
$27.7M
– –
0
WLKP icon
189
Westlake Chemical Partners
WLKP
$790M
– –
-2,500
WMB icon
190
Williams Companies
WMB
$87.6B
– –
-1,600
WOOF icon
191
Petco
WOOF
$853M
– –
-2,025
WWW icon
192
Wolverine World Wide
WWW
$1.45B
– –
-2,000
XEL icon
193
Xcel Energy
XEL
$49.6B
– –
-129
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$7.57B
– –
-46,106
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-1,470
XLSR icon
196
State Street US Sector Rotation ETF
XLSR
$921M
– –
-181
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
– –
-68
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-100
XPO icon
199
XPO
XPO
$26.2B
– –
-723
XSLV icon
200
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
-228
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