FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

Top Sells

1
+$5.38M
2
+$253K
3
+$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXQ icon
201
Invesco PHLX Semiconductor ETF
SOXQ
$593M
$78.3K 0.05%
1,562
-100
FOF icon
202
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$78.2K 0.05%
6,000
COMM icon
203
CommScope
COMM
$3.45B
$77.4K 0.05%
5,000
LOW icon
204
Lowe's Companies
LOW
$137B
$77.1K 0.05%
307
+1
OPP
205
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$76.8K 0.05%
9,000
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$75.4K 0.05%
581
CEFS icon
207
Saba Closed-End Funds ETF
CEFS
$322M
$75.1K 0.05%
3,300
+100
HYI
208
Western Asset High Yield Opportunity Fund Inc
HYI
$261M
$74.9K 0.05%
6,400
IP icon
209
International Paper
IP
$25.3B
$73.2K 0.05%
1,578
+5
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$73K 0.05%
725
CVI icon
211
CVR Energy
CVI
$3.65B
$73K 0.05%
2,000
O icon
212
Realty Income
O
$55.1B
$72.9K 0.05%
1,200
+200
RITM icon
213
Rithm Capital
RITM
$5.77B
$72.9K 0.05%
6,400
DKL icon
214
Delek Logistics
DKL
$2.4B
$72.9K 0.05%
1,600
EOS
215
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$71.8K 0.05%
3,000
FANG icon
216
Diamondback Energy
FANG
$41.2B
$71.5K 0.05%
500
BABA icon
217
Alibaba
BABA
$385B
$71.5K 0.05%
400
VG
218
Venture Global Inc
VG
$23.2B
$71K 0.04%
5,000
+2,000
FLRN icon
219
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$67.9K 0.04%
2,200
PYPL icon
220
PayPal
PYPL
$65B
$67.1K 0.04%
1,000
CVS icon
221
CVS Health
CVS
$104B
$66.9K 0.04%
887
-2,197
OLP
222
One Liberty Properties
OLP
$450M
$66.4K 0.04%
3,000
HBI icon
223
Hanesbrands
HBI
$2.39B
$65.9K 0.04%
10,000
SPYD icon
224
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$65.1K 0.04%
1,480
VTRS icon
225
Viatris
VTRS
$12.1B
$64.6K 0.04%
6,526
+1
7 8
9
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