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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
+0.66%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
-$2.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
38.92%
Holding
479
New
10
Increased
70
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$581K
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$444K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$256K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$251K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$507K
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$472K
3
UNH icon
UnitedHealth
UNH
+$284K
4
VVR icon
Invesco Senior Income Trust
VVR
+$247K
5
XOM icon
ExxonMobil
XOM
+$247K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$71K 0.05%
1,470
– –
OPP
202
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$70.9K 0.05%
8,500
-102
-1% -$877
ORCL icon
203
Oracle
ORCL
$416B
$70.8K 0.05%
425
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$70.7K 0.05%
1,250
-125
-9% -$6.98K
QURE icon
205
uniQure
QURE
$3.07B
$70.6K 0.05%
4,000
– –
ACLS icon
206
Axcelis
ACLS
$4.2B
$69.9K 0.05%
1,000
– –
RITM icon
207
Rithm Capital
RITM
$5.64B
$69.3K 0.05%
6,400
– –
DKL icon
208
Delek Logistics
DKL
$3.04B
$67.6K 0.05%
1,600
– –
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$67.6K 0.05%
2,200
– –
TGT icon
210
Target
TGT
$67.1B
$67.6K 0.05%
500
-42
-8% -$6.02K
SPOT icon
211
Spotify
SPOT
$99.1B
$67.1K 0.05%
150
– –
SCHF icon
212
Schwab International Equity ETF
SCHF
$68.2B
$64.9K 0.05%
3,508
– –
SOXQ icon
213
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$64.9K 0.05%
1,654
+220
+15% +$8.83K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.4B
$64.4K 0.05%
604
– –
SPYD icon
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$64K 0.05%
1,480
– –
CEFS icon
216
Saba Closed-End Funds ETF
CEFS
$432M
$63.2K 0.05%
2,950
+950
+48% +$21K
GOF icon
217
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$61K 0.04%
4,000
– –
THW
218
abrdn World Healthcare Fund
THW
$539M
$60.6K 0.04%
5,500
– –
MRK icon
219
Merck
MRK
$317B
$60K 0.04%
603
-350
-37% -$36.1K
PRU icon
220
Prudential Financial
PRU
$41.5B
$59.3K 0.04%
500
– –
CAH icon
221
Cardinal Health
CAH
$56B
$59.1K 0.04%
500
– –
SNDR icon
222
Schneider National
SNDR
$6.4B
$58.6K 0.04%
+2,000
New +$59.5K
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.37B
$57.8K 0.04%
1,325
– –
ASO icon
224
Academy Sports + Outdoors
ASO
$2.97B
$57.5K 0.04%
1,000
– –
GTLB icon
225
GitLab
GTLB
$6.11B
$56.4K 0.04%
1,000
– –
7 8
9
10 11

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CF
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SGCM
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FPWM
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LCA
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WHCI
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Future Financial Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Future Financial Wealth Management held 479 positions worth $137M, down 2.4% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Future Financial Wealth Management's Q4 2024 filing shows 10 new, 70 increased, 90 reduced and 32 closed positions. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K. The largest sale was Deere & Co, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Future Financial Wealth Management's largest Q4 2024 buy was Virtus InfraCap US Preferred Stock ETF: 25,706 shares worth $563K.
  • Future Financial Wealth Management added most to Invesco NASDAQ 100 ETF in Q4 2024, an estimated $444K increase.
  • Future Financial Wealth Management's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $507K.
  • Future Financial Wealth Management fully exited Blackstone Mortgage Trust in Q4 2024, selling an estimated $95K.
  • Future Financial Wealth Management's ten largest holdings make up 39% of its $137M portfolio in Q4 2024.
  • Future Financial Wealth Management opened 10 new positions and closed 32 in Q4 2024.
  • Future Financial Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $137M.

Based on Future Financial Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.