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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
+2.17%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$16.2M
Cap. Flow
-$18.2M
Cap. Flow %
-15.96%
Top 10 Hldgs %
40.76%
Holding
509
New
3
Increased
51
Reduced
40
Closed
384

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.15M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
IRM icon
Iron Mountain
IRM
+$754K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 4.35%
3 Healthcare 4.29%
4 Consumer Staples 3.84%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
201
Brinker International
EAT
$9.36B
– –
-2,000
Closed -$99.4K
EBAY icon
202
eBay
EBAY
$48.7B
– –
-60
Closed -$3.17K
ED icon
203
Consolidated Edison
ED
$40B
– –
-532
Closed -$48.3K
EFAV icon
204
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-177
Closed -$12.5K
EFR
205
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
– –
-800
Closed -$10.4K
ELF icon
206
e.l.f. Beauty
ELF
$5.18B
– –
-10
Closed -$1.96K
EMQQ icon
207
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-5,835
Closed -$183K
EMR icon
208
Emerson Electric
EMR
$89B
– –
-500
Closed -$56.7K
ENB icon
209
Enbridge
ENB
$117B
– –
-492
Closed -$17.8K
EOS
210
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-3,000
Closed -$60.5K
EPD icon
211
Enterprise Products Partners
EPD
$82.5B
– –
-6,130
Closed -$179K
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-301
Closed -$34.6K
ETSY icon
213
Etsy
ETSY
$8.2B
– –
-25
Closed -$1.72K
EVT icon
214
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-1,725
Closed -$40.7K
EXAS
215
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$6.91K
EXPE icon
216
Expedia Group
EXPE
$37.5B
– –
-700
Closed -$96.4K
FANG icon
217
Diamondback Energy
FANG
$54B
– –
-500
Closed -$99.1K
FE icon
218
FirstEnergy
FE
$27.9B
– –
-500
Closed -$19.3K
FFC
219
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-7,000
Closed -$104K
FITB
220
Fifth Third Bancorp
FITB
$52.4B
– –
-5,810
Closed -$216K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-379
Closed -$19.4K
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-2,200
Closed -$67.8K
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-800
Closed -$22.2K
FNDX icon
224
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-77,172
Closed -$1.73M
FOF icon
225
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
– –
-8,500
Closed -$99.4K
7 8
9
10 11

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CF
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SGCM
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FPWM
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WHCI
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Future Financial Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Future Financial Wealth Management held 509 positions worth $114M, down 12% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Future Financial Wealth Management withdrew a net $18.2M in Q2 2024, closing 384 positions and reducing 40 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Future Financial Wealth Management opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.53M.

  • Future Financial Wealth Management's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 99,208 shares worth $3.53M.
  • Future Financial Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2024, an estimated $2.15M increase.
  • Future Financial Wealth Management's biggest Q2 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $1.51M.
  • Future Financial Wealth Management fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $3.53M.
  • Future Financial Wealth Management's ten largest holdings make up 41% of its $114M portfolio in Q2 2024.
  • Future Financial Wealth Management opened 3 new positions and closed 384 in Q2 2024.
  • Future Financial Wealth Management's portfolio value fell 12% quarter-over-quarter to $114M.

Based on Future Financial Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.