FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
ETHW
201
Bitwise Ethereum ETF
ETHW
$227M
– –
-100
EXE
202
Expand Energy Corp
EXE
$25.7B
– –
-500
XIFR
203
XPLR Infrastructure LP
XIFR
$932M
– –
-5,401
QQQH
204
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
– –
-15
QVCGA
205
QVC Group Inc Series A
QVCGA
$25.4M
– –
-40
HEAL
206
Global X Funds Global X HealthTech ETF
HEAL
$34.1M
– –
-466
M icon
207
Macy's
M
$4.86B
– –
-2,000
GXO icon
208
GXO Logistics
GXO
$6.4B
– –
-335
HACK icon
209
Amplify Cybersecurity ETF
HACK
$1.96B
– –
-100
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
– –
-115
HBAN icon
211
Huntington Bancshares
HBAN
$33.1B
– –
-1,513
HBI
212
DELISTED
Hanesbrands
HBI
– –
-10,000
HOG icon
213
Harley-Davidson
HOG
$2.27B
– –
-462
HON icon
214
Honeywell
HON
$149B
– –
-390
HQL
215
abrdn Life Sciences Investors
HQL
$470M
– –
-2,000
HYI
216
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
– –
-6,400
IAGG icon
217
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-1,858
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.03B
– –
-1,080
ICSH icon
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
– –
-120
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-600
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-1,974
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-18,659
IHAK icon
223
iShares Cybersecurity and Tech ETF
IHAK
$738M
– –
-100
IHF icon
224
iShares US Healthcare Providers ETF
IHF
$712M
– –
-2,000
IHI icon
225
iShares US Medical Devices ETF
IHI
$3.42B
– –
-3,060
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9
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