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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
-1.63%
1 Year Est. Return
+21.24%
3 Year Est. Return
+59.53%
5 Year Est. Return
+54.51%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$378K
Cap. Flow
+$3.03M
Cap. Flow %
2.23%
Top 10 Hldgs %
40.42%
Holding
460
New
13
Increased
85
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.17M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.93M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.93M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.76M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.97M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.96M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$1.86M
5
MLPA icon
Global X MLP ETF
MLPA
+$653K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Healthcare 4.35%
3 Consumer Staples 4.3%
4 Financials 3.99%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$55.7B
$68.9K 0.05%
500
– –
CEFS icon
202
Saba Closed-End Funds ETF
CEFS
$432M
$68.3K 0.05%
3,200
+250
+8% +$5.49K
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$67.8K 0.05%
2,200
– –
EL icon
204
Estee Lauder
EL
$30.9B
$66K 0.05%
1,000
– –
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$65.5K 0.05%
1,480
– –
PYPL icon
206
PayPal
PYPL
$51.1B
$65.3K 0.05%
1,000
+100
+11% +$7.79K
REM icon
207
iShares Mortgage Real Estate ETF
REM
$535M
$65.1K 0.05%
2,900
-7,000
-71% -$158K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.3B
$63.7K 0.05%
604
– –
THW
209
abrdn World Healthcare Fund
THW
$544M
$63.4K 0.05%
5,500
– –
EOS
210
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$63.3K 0.05%
3,000
– –
GOF icon
211
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$62.3K 0.05%
4,000
– –
P
212
Everpure Inc
P
$29B
$62K 0.05%
1,400
– –
BUD icon
213
AB InBev
BUD
$165B
$61.6K 0.05%
1,000
– –
XIFR
214
XPLR Infrastructure LP
XIFR
$1.08B
$59.7K 0.04%
6,285
– –
ORCL icon
215
Oracle
ORCL
$413B
$59.4K 0.04%
425
– –
ED icon
216
Consolidated Edison
ED
$40.2B
$58.8K 0.04%
532
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$39.4B
$58.6K 0.04%
3,000
– –
O icon
218
Realty Income
O
$59B
$58K 0.04%
1,000
– –
HBI
219
DELISTED
Hanesbrands
HBI
$57.7K 0.04%
10,000
– –
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$57.2K 0.04%
600
– –
VTRS icon
221
Viatris
VTRS
$19B
$56.8K 0.04%
6,525
– –
VKTX icon
222
Viking Therapeutics
VKTX
$3.88B
$56.8K 0.04%
2,350
+2,175
+1,243% +$68.7K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.2B
$56.4K 0.04%
300
– –
SOXQ icon
224
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$55.9K 0.04%
1,660
+6
+0.4% +$232
PRU icon
225
Prudential Financial
PRU
$41.9B
$55.8K 0.04%
500
– –
7 8
9
10 11

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SMF
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Future Financial Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Future Financial Wealth Management held 460 positions worth $136M, down 0.28% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Future Financial Wealth Management's Q1 2025 filing shows 13 new, 85 increased, 54 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Future Financial Wealth Management's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 19,502 shares worth $1.74M.
  • Future Financial Wealth Management added most to Virtus InfraCap US Preferred Stock ETF in Q1 2025, an estimated $2.17M increase.
  • Future Financial Wealth Management's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.76M.
  • Future Financial Wealth Management fully exited Apollo Global Management in Q1 2025, selling an estimated $165K.
  • Future Financial Wealth Management's ten largest holdings make up 40% of its $136M portfolio in Q1 2025.
  • Future Financial Wealth Management opened 13 new positions and closed 12 in Q1 2025.
  • Future Financial Wealth Management's portfolio value fell 0.28% quarter-over-quarter to $136M.

Based on Future Financial Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.