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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
-13.14%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
-$18.9M
Cap. Flow %
-18.49%
Top 10 Hldgs %
28.09%
Holding
540
New
–
Increased
–
Reduced
2
Closed
408

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$640K
2
FITB
Fifth Third Bancorp
FITB
+$198K
3
PACW
PacWest Bancorp
PACW
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
201
Datadog
DDOG
$103B
– –
-200
Closed -$30K
DG icon
202
Dollar General
DG
$28.1B
– –
-150
Closed -$33K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-333
Closed -$115K
DIAX
204
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-564
Closed -$9K
DKL icon
205
Delek Logistics
DKL
$3.09B
– –
-1,600
Closed -$70K
DKS icon
206
Dick's Sporting Goods
DKS
$18B
– –
-500
Closed -$50K
DLR icon
207
Digital Realty Trust
DLR
$71.7B
– –
-50
Closed -$7K
DLTR icon
208
Dollar Tree
DLTR
$25.1B
– –
-400
Closed -$64K
DNUT icon
209
Krispy Kreme
DNUT
$531M
– –
-300
Closed -$4K
DOCU
210
DocuSign
DOCU
$11B
– –
-5
Closed -$1K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-22
Closed -$1K
DRIV icon
212
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-200
Closed -$6K
EAT icon
213
Brinker International
EAT
$9.36B
– –
-800
Closed -$31K
EBAY icon
214
eBay
EBAY
$48.7B
– –
-230
Closed -$13K
ED icon
215
Consolidated Edison
ED
$40B
– –
-532
Closed -$50K
EELV icon
216
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-287
Closed -$7K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-1,354
Closed -$98K
ELF icon
218
e.l.f. Beauty
ELF
$5.18B
– –
-3,010
Closed -$78K
ENB icon
219
Enbridge
ENB
$117B
– –
-1,827
Closed -$84K
ESGD icon
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-214
Closed -$16K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-298
Closed -$30K
ESPO icon
222
VanEck Video Gaming and eSports ETF
ESPO
$248M
– –
-100
Closed -$6K
ETN icon
223
Eaton
ETN
$173B
– –
-250
Closed -$38K
ETSY icon
224
Etsy
ETSY
$8.2B
– –
-125
Closed -$16K
EVT icon
225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-1,477
Closed -$43K
7 8
9
10 11

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Future Financial Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Future Financial Wealth Management held 540 positions worth $102M, down 15% from $121M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Future Financial Wealth Management withdrew a net $18.9M in Q2 2022, closing 408 positions and reducing 2 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $198K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, down from 5.4% a quarter earlier, followed by Technology and Consumer Staples.

  • Future Financial Wealth Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $640K.
  • Future Financial Wealth Management fully exited Fifth Third Bancorp in Q2 2022, selling an estimated $198K.
  • Future Financial Wealth Management's ten largest holdings make up 28% of its $102M portfolio in Q2 2022.
  • Future Financial Wealth Management opened 0 new positions and closed 408 in Q2 2022.
  • Future Financial Wealth Management's portfolio value fell 15% quarter-over-quarter to $102M.

Based on Future Financial Wealth Management's 13F filing for Q2 2022, filed 5 Jul 2022.