FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.5B
$85K 0.07%
1,500
-85
-5% -$4.82K
CINF icon
202
Cincinnati Financial
CINF
$24B
$85K 0.07%
625
– –
HYI
203
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$85K 0.07%
6,100
– –
RVT icon
204
Royce Value Trust
RVT
$1.92B
$85K 0.07%
5,000
– –
ENB icon
205
Enbridge
ENB
$105B
$84K 0.07%
1,827
– –
BRSL
206
Brightstar Lottery PLC
BRSL
$3.15B
$84K 0.07%
3,400
– –
KBWY icon
207
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$84K 0.07%
3,300
-1,496
-31% -$38.1K
THW
208
abrdn World Healthcare Fund
THW
$469M
$84K 0.07%
5,500
+2,500
+83% +$38.2K
YYY icon
209
Amplify High Income ETF
YYY
$604M
$84K 0.07%
5,589
– –
O icon
210
Realty Income
O
$53.7B
$83K 0.07%
1,200
– –
MEDP icon
211
Medpace
MEDP
$13.4B
$82K 0.07%
500
– –
TRIP icon
212
TripAdvisor
TRIP
$2.02B
$81K 0.07%
3,000
– –
C icon
213
Citigroup
C
$178B
$80K 0.07%
1,500
-275
-15% -$14.7K
GM icon
214
General Motors
GM
$55.8B
$79K 0.07%
1,810
– –
XLK icon
215
Technology Select Sector SPDR Fund
XLK
$83.9B
$79K 0.07%
500
– –
ELF icon
216
e.l.f. Beauty
ELF
$7.09B
$78K 0.06%
3,010
– –
SPFF icon
217
Global X SuperIncome Preferred ETF
SPFF
$134M
$78K 0.06%
7,000
-4,524
-39% -$50.4K
CWB icon
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$77K 0.06%
1,000
– –
OKTA icon
219
Okta
OKTA
$16.4B
$76K 0.06%
501
+201
+67% +$30.5K
SPDW icon
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$76K 0.06%
2,211
– –
BIPC icon
221
Brookfield Infrastructure
BIPC
$4.79B
$75K 0.06%
1,000
– –
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$75K 0.06%
560
-185
-25% -$24.8K
RQI icon
223
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$75K 0.06%
4,500
– –
SBRA icon
224
Sabra Healthcare REIT
SBRA
$4.58B
$74K 0.06%
5,000
+2,000
+67% +$29.6K
FLRN icon
225
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$73K 0.06%
2,390
– –
7 8
9
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