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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
-2.8%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.43M
Cap. Flow
+$914K
Cap. Flow %
0.76%
Top 10 Hldgs %
23.86%
Holding
580
New
24
Increased
96
Reduced
94
Closed
40

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.81M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$1.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$958K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$867K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$807K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$700K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$55.7B
$85K 0.07%
1,500
-85
-5% -$4.55K
CINF icon
202
Cincinnati Financial
CINF
$27.5B
$85K 0.07%
625
– –
HYI
203
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$85K 0.07%
6,100
– –
RVT icon
204
Royce Value Trust
RVT
$2.27B
$85K 0.07%
5,000
– –
ENB icon
205
Enbridge
ENB
$113B
$84K 0.07%
1,827
– –
BRSL
206
Brightstar Lottery PLC
BRSL
$2.03B
$84K 0.07%
3,400
– –
KBWY icon
207
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$84K 0.07%
3,300
-1,496
-31% -$36.9K
THW
208
abrdn World Healthcare Fund
THW
$544M
$84K 0.07%
5,500
+2,500
+83% +$36.9K
YYY icon
209
Amplify CEF High Income ETF
YYY
$731M
$84K 0.07%
5,589
– –
O icon
210
Realty Income
O
$59B
$83K 0.07%
1,200
– –
MEDP icon
211
Medpace
MEDP
$16.3B
$82K 0.07%
500
– –
TRIP icon
212
TripAdvisor
TRIP
$1.22B
$81K 0.07%
3,000
– –
C icon
213
Citigroup
C
$224B
$80K 0.07%
1,500
-275
-15% -$17K
GM icon
214
General Motors
GM
$76.3B
$79K 0.07%
1,810
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$122B
$79K 0.07%
1,000
– –
ELF icon
216
e.l.f. Beauty
ELF
$5.44B
$78K 0.06%
3,010
– –
SPFF icon
217
Global X SuperIncome Preferred ETF
SPFF
$141M
$78K 0.06%
7,000
-4,524
-39% -$50.9K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$77K 0.06%
1,000
– –
OKTA icon
219
Okta
OKTA
$24.9B
$76K 0.06%
501
+201
+67% +$36K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$76K 0.06%
2,211
– –
BIPC icon
221
Brookfield Infrastructure
BIPC
$4.87B
$75K 0.06%
1,500
– –
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$75K 0.06%
560
-185
-25% -$24.6K
RQI icon
223
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$75K 0.06%
4,500
– –
SBRA icon
224
Sabra Healthcare REIT
SBRA
$5.34B
$74K 0.06%
5,000
+2,000
+67% +$27.4K
FLRN icon
225
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$73K 0.06%
2,390
– –
7 8
9
10 11

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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 2022 Portfolio in Review

As of Q1 2022, Future Financial Wealth Management held 580 positions worth $121M, down 3.5% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Future Financial Wealth Management's Q1 2022 filing shows 24 new, 96 increased, 94 reduced and 40 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2022 buy was VanEck Preferred Securities ex Financials ETF: 88,562 shares worth $1.82M.
  • Future Financial Wealth Management added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, an estimated $958K increase.
  • Future Financial Wealth Management's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Future Financial Wealth Management fully exited ProShares Online Retail ETF in Q1 2022, selling an estimated $781K.
  • Future Financial Wealth Management's ten largest holdings make up 24% of its $121M portfolio in Q1 2022.
  • Future Financial Wealth Management opened 24 new positions and closed 40 in Q1 2022.
  • Future Financial Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $121M.

Based on Future Financial Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.